| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 321.58 | 1.88 | 36000.00 | 36922.78 | 5.64 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 2,305.72 | 1.6 | 36000.00 | 36899.56 | 5.5 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 101.33 | 2.23 | 36000.00 | 36792.88 | 4.84 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 317.46 | 1.89 | 36000.00 | 36723.12 | 4.41 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 613.28 | 1.77 | 36000.00 | 36442.14 | 2.69 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 459.38 | 1.83 | 36000.00 | 36394.16 | 2.4 |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 31.39 | 2.3 | 36000.00 | 36393.14 | 2.39 |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 506.23 | 1.83 | 36000.00 | 36383.20 | 2.33 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 295.75 | 1.92 | 36000.00 | 36362.30 | 2.2 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 132.2 | 2.17 | 36000.00 | 36169.05 | 1.03 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 27-02-2025 | 111.04 | 2.15 | 36000.00 | 36080.81 | 0.51 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 515.74 | 1.82 | 36000.00 | 36067.83 | 0.41 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 134.9 | 1.99 | 36000.00 | 36043.99 | 0.27 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 531.51 | 1.84 | 36000.00 | 36016.91 | 0.1 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 669.18 | 1.82 | 36000.00 | 35920.27 | -0.48 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 918.29 | 1.77 | 36000.00 | 35802.84 | -1.19 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 1,626.31 | 1.73 | 36000.00 | 35661.31 | -2.04 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 290.77 | 1.98 | 36000.00 | 35647.77 | -2.12 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 1,988.49 | 1.68 | 36000.00 | 35585.72 | -2.5 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 290.95 | 1.94 | 36000.00 | 35561.71 | -2.64 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 314.22 | 1.96 | 36000.00 | 35528.05 | -2.84 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 41.62 | 2.39 | 36000.00 | 35427.58 | -3.44 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 182.83 | 2.0 | 36000.00 | 35397.62 | -3.62 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 2,372.4 | 1.66 | 36000.00 | 35186.57 | -4.88 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 5,035.22 | 1.49 | 36000.00 | 35068.15 | -5.58 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 268.19 | 1.94 | 36000.00 | 34999.37 | -5.99 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 412.99 | 1.89 | 36000.00 | 34003.39 | -11.82 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 452.67 | 1.86 | 36000.00 | 33536.34 | -14.5 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 814.84 | 1.78 | 36000.00 | 33483.22 | -14.81 |
| Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 29.3 | 2.4 | 36000.00 | 33242.64 | -16.18 |
| Category Average | - | - | - | 36000.00 | 35658.15 | -2.0 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 36001.17 | 0.01 |