| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 989.32 | 2.22 | 36000.00 | 34852.13 | -6.84 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 23,861.16 | 1.59 | 36000.00 | 34441.11 | -9.25 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 3,167.99 | 1.89 | 36000.00 | 34427.78 | -9.33 |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 373.32 | 2.36 | 36000.00 | 34339.15 | -9.85 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,336.45 | 1.95 | 36000.00 | 34296.34 | -10.09 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 6,172.89 | 1.8 | 36000.00 | 34226.92 | -10.5 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,318.29 | 2.17 | 36000.00 | 34097.68 | -11.25 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 16,313.46 | 1.73 | 36000.00 | 34089.78 | -11.29 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 3,141.98 | 1.9 | 36000.00 | 34050.07 | -11.52 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 48,808.64 | 1.49 | 36000.00 | 33953.77 | -12.08 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,802.94 | 1.94 | 36000.00 | 33823.57 | -12.83 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,827.87 | 2.02 | 36000.00 | 33810.28 | -12.9 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 404.95 | 2.39 | 36000.00 | 33781.26 | -13.07 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 9,466.86 | 1.76 | 36000.00 | 33763.42 | -13.17 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 5,293.16 | 1.84 | 36000.00 | 33731.16 | -13.36 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 3,108.87 | 1.94 | 36000.00 | 33638.57 | -13.89 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 4,743.17 | 1.83 | 36000.00 | 33585.46 | -14.19 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 5,136.18 | 1.84 | 36000.00 | 33466.59 | -14.87 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 3,097.43 | 1.96 | 36000.00 | 33427.29 | -15.09 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 27-02-2025 | 1,160.79 | 2.17 | 36000.00 | 33418.95 | -15.14 |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 4,863.89 | 1.83 | 36000.00 | 33318.20 | -15.71 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6,504.26 | 1.82 | 36000.00 | 33301.74 | -15.8 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,826.86 | 1.99 | 36000.00 | 33258.88 | -16.05 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 19,182.58 | 1.68 | 36000.00 | 33218.30 | -16.28 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 22,935.41 | 1.67 | 36000.00 | 33168.46 | -16.56 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2,637.94 | 1.95 | 36000.00 | 33050.78 | -17.22 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 7,320.09 | 1.81 | 36000.00 | 33022.43 | -17.38 |
| Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 264.74 | 2.4 | 36000.00 | 32050.84 | -22.79 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,000.49 | 1.89 | 36000.00 | 31686.79 | -24.78 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 3,939.89 | 1.93 | 36000.00 | 30476.11 | -31.26 |
| Category Average | - | - | - | 36000.00 | 33525.79 | -14.48 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 33431.80 | -15.47 |