| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 4,130.34 | 1.88 | 36000.00 | 38786.26 | 17.26 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 2,167.07 | 1.98 | 36000.00 | 37986.70 | 12.21 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 3,943.4 | 1.86 | 36000.00 | 37975.68 | 12.14 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 45,881.41 | 1.51 | 36000.00 | 37865.34 | 11.45 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 410.94 | 2.38 | 36000.00 | 37828.82 | 11.22 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 5,031.81 | 1.81 | 36000.00 | 37581.51 | 9.68 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 4,547.62 | 1.83 | 36000.00 | 37571.75 | 9.62 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2,842.03 | 1.99 | 36000.00 | 37520.31 | 9.3 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 22,387.31 | 1.67 | 36000.00 | 37428.13 | 8.72 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 4,953.75 | 1.88 | 36000.00 | 37406.11 | 8.59 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 1,165.36 | 2.18 | 36000.00 | 37308.49 | 7.98 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 8,320.62 | 1.78 | 36000.00 | 37294.05 | 7.89 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 18,854.4 | 1.63 | 36000.00 | 37223.81 | 7.46 |
| DSP Multicap Reg Gr | 05-01-2024 | 2,430.28 | 1.96 | 36000.00 | 37184.73 | 7.22 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 6,636.08 | 1.82 | 36000.00 | 37125.23 | 6.85 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 2,725.12 | 1.94 | 36000.00 | 37122.01 | 6.83 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 902.47 | 2.28 | 36000.00 | 37085.14 | 6.61 |
| HDFC Multi Cap Fund Gr | 01-12-2021 | 18,512.73 | 1.68 | 36000.00 | 37084.46 | 6.6 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 1,678.95 | 2.03 | 36000.00 | 37057.51 | 6.44 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 5,727.03 | 1.78 | 36000.00 | 37051.70 | 6.4 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 1,275.41 | 2.04 | 36000.00 | 36920.98 | 5.6 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 2,953.13 | 1.98 | 36000.00 | 36825.90 | 5.01 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 15,523.25 | 1.73 | 36000.00 | 36788.45 | 4.78 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 2,908.62 | 1.91 | 36000.00 | 36633.42 | 3.84 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 3,123.68 | 1.86 | 36000.00 | 36495.36 | 3.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 4,069.96 | 1.88 | 36000.00 | 36386.97 | 2.34 |
| quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 9,719.14 | 1.73 | 36000.00 | 35216.27 | -4.68 |
| Category Average | - | - | - | 36000.00 | 37213.15 | 7.42 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 37161.13 | 7.25 |