| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 376.05 | 2.36 | 36000.00 | 37644.15 | 10.22 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 937.78 | 2.24 | 36000.00 | 36989.96 | 6.11 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 14,681.4 | 1.67 | 36000.00 | 36897.51 | 5.53 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 6,714.25 | 1.87 | 36000.00 | 36652.30 | 4.01 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,201.15 | 2.44 | 36000.00 | 36602.65 | 3.7 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 2,854.23 | 2.03 | 36000.00 | 36568.62 | 3.49 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,660.85 | 2.91 | 36000.00 | 36482.54 | 2.96 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,184.05 | 2.75 | 36000.00 | 36343.80 | 2.11 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 27-02-2025 | 1,076.84 | 2.86 | 36000.00 | 36219.50 | 1.34 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 4,797.21 | 2.22 | 36000.00 | 36198.17 | 1.21 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,632.36 | 3.13 | 36000.00 | 35937.05 | -0.38 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,860.92 | 1.96 | 36000.00 | 35875.43 | -0.76 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,846.76 | 2.01 | 36000.00 | 35858.81 | -0.86 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 369.91 | 2.47 | 36000.00 | 35823.74 | -1.07 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 22,095.33 | 1.6 | 36000.00 | 35773.70 | -1.38 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 5,920.57 | 1.79 | 36000.00 | 35748.54 | -1.53 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 2,929.17 | 2.29 | 36000.00 | 35709.90 | -1.77 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 8,544.09 | 2.29 | 36000.00 | 35580.66 | -2.55 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,614.98 | 3.46 | 36000.00 | 35453.96 | -3.31 |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 4,273.12 | 3.0 | 36000.00 | 35412.41 | -3.56 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2,390.59 | 2.42 | 36000.00 | 35409.10 | -3.58 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 46,320.82 | 1.62 | 36000.00 | 35375.61 | -3.79 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 4,679.32 | 1.93 | 36000.00 | 34978.56 | -6.16 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 4,310.27 | 2.06 | 36000.00 | 34952.53 | -6.32 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 20,778.77 | 1.62 | 36000.00 | 34944.24 | -6.37 |
| UTI Multi Cap Fund - Regular Plan - Growth Option | 29-04-2025 | 1,699.88 | 2.1 | 36000.00 | 34915.69 | -6.54 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,525 | 2.82 | 36000.00 | 34591.70 | -8.46 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 17,561.52 | 1.94 | 36000.00 | 34543.00 | -8.75 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,551.78 | 1.9 | 36000.00 | 34485.71 | -9.09 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 3,496.56 | 3.24 | 36000.00 | 34145.84 | -11.08 |
| Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 234.8 | 3.0 | 36000.00 | 33517.19 | -14.73 |
| Category Average | - | - | - | 36000.00 | 35665.57 | -1.98 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 35412.13 | -3.57 |