| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
|---|---|---|---|---|---|---|
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 20,078.03 | 1.68 | 36000.00 | 37287.31 | 7.94 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 1,728.64 | 2.03 | 36000.00 | 37184.78 | 7.3 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,481.59 | 1.88 | 36000.00 | 37040.60 | 6.4 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 14,504.64 | 1.74 | 36000.00 | 36888.72 | 5.46 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 4,033.51 | 1.85 | 36000.00 | 36702.80 | 4.31 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,662.01 | 2.01 | 36000.00 | 36685.35 | 4.2 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 38,637 | 1.54 | 36000.00 | 36586.84 | 3.59 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,389 | 1.96 | 36000.00 | 36572.02 | 3.5 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 7,278.58 | 1.8 | 36000.00 | 36529.19 | 3.24 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 15,945 | 1.69 | 36000.00 | 36478.23 | 2.92 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,782.1 | 1.9 | 36000.00 | 36442.84 | 2.71 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,433.33 | 2.06 | 36000.00 | 36440.28 | 2.69 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,093.65 | 1.81 | 36000.00 | 36407.19 | 2.49 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 5,894 | 1.85 | 36000.00 | 36346.77 | 2.12 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,642 | 1.93 | 36000.00 | 36343.98 | 2.1 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,065 | 2.21 | 36000.00 | 36210.58 | 1.28 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 4,474.49 | 1.86 | 36000.00 | 36159.63 | 0.97 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 16,786.97 | 1.64 | 36000.00 | 36153.65 | 0.94 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 778 | 2.35 | 36000.00 | 36124.11 | 0.76 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,705.2 | 2.0 | 36000.00 | 35867.61 | -0.8 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2,070.7 | 2.01 | 36000.00 | 35833.67 | -1.01 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,164.99 | 2.03 | 36000.00 | 35826.76 | -1.05 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 2,937.9 | 1.91 | 36000.00 | 35637.85 | -2.19 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,620.62 | 1.74 | 36000.00 | 34540.59 | -8.73 |
| Category Average | - | - | - | 36000.00 | 36345.47 | 2.13 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 36697.55 | 4.28 |