| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Groww Multicap Fund Reg Gr | 16-12-2024 | 279.79 | 2.3 | 36000.00 | 38870.47 | 17.71 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 22,254.33 | 1.6 | 36000.00 | 38739.56 | 16.88 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 968.05 | 2.24 | 36000.00 | 38668.71 | 16.43 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4,501.26 | 1.83 | 36000.00 | 38489.47 | 15.3 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 5,163.65 | 1.82 | 36000.00 | 38450.72 | 15.06 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 2,842.8 | 1.92 | 36000.00 | 38435.52 | 14.96 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 3,227.69 | 1.87 | 36000.00 | 38369.75 | 14.55 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5,042.16 | 1.82 | 36000.00 | 38094.50 | 12.82 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 1,338.21 | 2.14 | 36000.00 | 38055.89 | 12.58 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 1,348.85 | 2.02 | 36000.00 | 37963.15 | 12.0 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 5,338.81 | 1.83 | 36000.00 | 37818.93 | 11.11 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 1,822.72 | 2.0 | 36000.00 | 37752.78 | 10.69 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 6,123.68 | 1.77 | 36000.00 | 37742.18 | 10.63 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 3,148.29 | 1.89 | 36000.00 | 37732.48 | 10.57 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2,915.11 | 1.98 | 36000.00 | 37723.00 | 10.51 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 6,748.15 | 1.81 | 36000.00 | 37698.61 | 10.36 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 2,841.67 | 1.94 | 36000.00 | 37693.38 | 10.33 |
| HDFC Multi Cap Fund Gr | 01-12-2021 | 19,732.03 | 1.68 | 36000.00 | 37597.46 | 9.73 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 424.73 | 2.39 | 36000.00 | 37595.45 | 9.72 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 9,260.75 | 1.77 | 36000.00 | 37517.52 | 9.24 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 49,313.69 | 1.49 | 36000.00 | 37418.68 | 8.63 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 3,147.19 | 1.96 | 36000.00 | 37265.39 | 7.68 |
| DSP Multicap Reg Gr | 05-01-2024 | 2,662.88 | 1.94 | 36000.00 | 37177.26 | 7.14 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 16,147.5 | 1.73 | 36000.00 | 37060.41 | 6.42 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 4,722.78 | 1.87 | 36000.00 | 36954.02 | 5.77 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 23,955.11 | 1.66 | 36000.00 | 36606.65 | 3.66 |
| Invesco India Multi Cap Gr | 17-03-2008 | 4,258.67 | 1.88 | 36000.00 | 36153.42 | 0.92 |
| quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 8,815.78 | 1.76 | 36000.00 | 36006.26 | 0.04 |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 307.93 | 2.4 | 36000.00 | 34562.41 | -8.48 |
| Category Average | - | - | - | 36000.00 | 37593.59 | 9.76 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 37445.98 | 8.9 |