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| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
|---|---|---|---|---|---|---|
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 17,579.48 | 1.7 | 36000.00 | 36214.26 | 1.31 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 1,417.88 | 2.1 | 36000.00 | 35133.44 | -5.22 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 12,901.48 | 1.77 | 36000.00 | 35112.69 | -5.35 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 6,354.66 | 1.83 | 36000.00 | 34695.26 | -7.83 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,064.44 | 1.9 | 36000.00 | 34614.19 | -8.3 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,416.58 | 2.06 | 36000.00 | 34554.06 | -8.66 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,218.8 | 2.01 | 36000.00 | 34442.13 | -9.32 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 3,530.03 | 1.88 | 36000.00 | 34425.14 | -9.42 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 695.25 | 2.37 | 36000.00 | 34336.94 | -9.93 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 35,353.47 | 1.58 | 36000.00 | 34333.76 | -9.95 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,364.17 | 1.92 | 36000.00 | 34273.06 | -10.31 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,260.76 | 2.1 | 36000.00 | 34198.50 | -10.74 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,400.75 | 1.99 | 36000.00 | 34181.77 | -10.84 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 959.13 | 2.26 | 36000.00 | 34161.44 | -10.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4,448.49 | 1.83 | 36000.00 | 34157.80 | -10.98 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 5,409.92 | 1.88 | 36000.00 | 34154.23 | -11.0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,316.38 | 1.96 | 36000.00 | 34116.02 | -11.22 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 14,374.18 | 1.66 | 36000.00 | 33992.75 | -11.94 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 14,650.92 | 1.7 | 36000.00 | 33941.61 | -12.24 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 3,891.79 | 1.89 | 36000.00 | 33829.74 | -12.89 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 1,790.31 | 2.02 | 36000.00 | 33701.63 | -13.63 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 2,661.41 | 1.95 | 36000.00 | 33088.48 | -17.14 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,022.05 | 2.01 | 36000.00 | 33030.03 | -17.47 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 8,959.17 | 1.76 | 36000.00 | 32450.25 | -20.73 |
| Category Average | - | - | - | 36000.00 | 34214.13 | -10.62 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 34339.72 | -9.97 |