| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 4,600.83 | 2.32 | 36000.00 | 39982.05 | 24.94 |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 1,687.35 | 2.77 | 36000.00 | 38580.69 | 15.94 |
| TrustMF Multi Cap Fund -Regular Plan-Growth | 30-06-2025 | 913.52 | 3.41 | 36000.00 | 38388.38 | 14.72 |
| Axis MultiCap Fund - Regular Plan - Growth | 05-12-2021 | 11,988.08 | 2.0 | 36000.00 | 37706.61 | 10.45 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,499.93 | 2.33 | 36000.00 | 37632.57 | 9.98 |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,515.85 | 2.58 | 36000.00 | 37282.88 | 7.82 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 7,457.36 | 2.16 | 36000.00 | 37246.14 | 7.59 |
| Quant Multi Cap Fund-Growth Option - Regular Plan | 21-03-2001 | 7,497.54 | 2.1 | 36000.00 | 37231.91 | 7.5 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 459.87 | 2.55 | 36000.00 | 37167.79 | 7.11 |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 1,343.67 | 2.5 | 36000.00 | 37163.21 | 7.08 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 2,187.21 | 2.14 | 36000.00 | 37126.45 | 6.85 |
| Bajaj FInserv Multi Cap Fund - Regular - Growth | 27-02-2025 | 1,641.36 | 2.55 | 36000.00 | 36967.46 | 5.88 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 7,244.44 | 2.0 | 36000.00 | 36796.38 | 4.83 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 6,380.17 | 2.05 | 36000.00 | 36743.09 | 4.5 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 4,307.8 | 2.22 | 36000.00 | 36604.84 | 3.66 |
| Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 219.73 | 3.69 | 36000.00 | 36602.06 | 3.64 |
| Invesco India MultiCap Fund - Growth Option | 17-03-2008 | 4,300.98 | 2.09 | 36000.00 | 36470.48 | 2.84 |
| FranklIn India Multi Cap Fund - Growth | 05-07-2024 | 5,117.38 | 2.35 | 36000.00 | 36373.66 | 2.26 |
| UTI Multi Cap Fund - Regular Plan - Growth Option | 29-04-2025 | 2,112.99 | 2.29 | 36000.00 | 36121.81 | 0.73 |
| DSP Multi Cap Fund - Regular - Growth | 05-01-2024 | 2,878.27 | 2.07 | 36000.00 | 35982.70 | -0.1 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 3,344.79 | 2.12 | 36000.00 | 35950.60 | -0.3 |
| Tata MultiCap Fund - Regular Plan - Growth | 05-02-2023 | 3,409.1 | 2.15 | 36000.00 | 35924.27 | -0.45 |
| Bandhan Multi Cap Fund - Growth - Regular Plan | 05-12-2021 | 2,938.2 | 2.26 | 36000.00 | 35883.68 | -0.7 |
| Kotak MultiCap Fund-Regular Plan-Growth | 03-09-2021 | 30,274.36 | 1.7969 | 36000.00 | 35777.83 | -1.33 |
| ICICI Prudential Multi Cap Fund - Regular Plan - Growth | 01-10-1994 | 18,717.26 | 1.76 | 36000.00 | 35729.02 | -1.62 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 5,673.18 | 1.99 | 36000.00 | 35712.61 | -1.72 |
| Mirae Asset MultiCap Fund - Regular Plan - Growth | 01-08-2023 | 5,378.69 | 2.25 | 36000.00 | 35709.00 | -1.74 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option | 12-09-2003 | 3,296.83 | 2.25 | 36000.00 | 35648.70 | -2.1 |
| Sundaram Multi Cap Fund Growth Option | 01-01-2013 | 2,900.87 | 2.31 | 36000.00 | 35611.98 | -2.32 |
| SBI MultiCap Fund- Regular Plan- Growth Option | 05-03-2022 | 23,455.66 | 1.87 | 36000.00 | 35598.78 | -2.4 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 53,766.63 | 1.62 | 36000.00 | 35134.27 | -5.15 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 19,490.01 | 1.77 | 36000.00 | 34962.29 | -6.17 |
| Category Average | - | - | - | 36000.00 | 36619.19 | 3.82 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 35663.13 | -2.02 |