| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 4,676.55 | 2.39 | 36000.00 | 40011.63 | 25.41 |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 1,476.14 | 2.59 | 36000.00 | 39139.90 | 19.71 |
| TrustMF Multi Cap Fund -Regular Plan-Growth | 30-06-2025 | 809.54 | 3.57 | 36000.00 | 38375.70 | 14.8 |
| Axis MultiCap Fund - Regular Plan - Growth | 05-12-2021 | 11,909.07 | 1.98 | 36000.00 | 37689.19 | 10.45 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,542.8 | 2.32 | 36000.00 | 37671.60 | 10.34 |
| Quant Multi Cap Fund-Growth Option - Regular Plan | 21-03-2001 | 7,780.71 | 2.08 | 36000.00 | 37342.58 | 8.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 7,662.34 | 2.19 | 36000.00 | 37186.64 | 7.3 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 7,531.29 | 2.01 | 36000.00 | 37148.36 | 7.06 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 6,502.58 | 2.06 | 36000.00 | 37113.36 | 6.84 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 467.85 | 2.56 | 36000.00 | 37064.38 | 6.54 |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,561.67 | 2.58 | 36000.00 | 37027.59 | 6.31 |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 1,335.04 | 2.54 | 36000.00 | 37005.63 | 6.18 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 2,253.92 | 2.18 | 36000.00 | 36958.91 | 5.89 |
| Bajaj FInserv Multi Cap Fund - Regular - Growth | 27-02-2025 | 1,630.02 | 2.58 | 36000.00 | 36915.74 | 5.62 |
| Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 230.12 | 3.73 | 36000.00 | 36852.68 | 5.23 |
| FranklIn India Multi Cap Fund - Growth | 05-07-2024 | 5,262.39 | 2.28 | 36000.00 | 36819.01 | 5.02 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 4,384.77 | 2.25 | 36000.00 | 36402.50 | 2.46 |
| Invesco India MultiCap Fund - Growth Option | 17-03-2008 | 4,529 | 2.07 | 36000.00 | 36267.05 | 1.63 |
| UTI Multi Cap Fund - Regular Plan - Growth Option | 29-04-2025 | 2,177.65 | 2.28 | 36000.00 | 35835.91 | -0.99 |
| Kotak MultiCap Fund-Regular Plan-Growth | 03-09-2021 | 30,529.1 | 1.8263 | 36000.00 | 35822.17 | -1.08 |
| ICICI Prudential Multi Cap Fund - Regular Plan - Growth | 01-10-1994 | 19,537.64 | 1.77 | 36000.00 | 35815.78 | -1.12 |
| DSP Multi Cap Fund - Regular - Growth | 05-01-2024 | 3,024.92 | 2.09 | 36000.00 | 35721.06 | -1.69 |
| SBI MultiCap Fund- Regular Plan- Growth Option | 05-03-2022 | 24,524.75 | 1.87 | 36000.00 | 35675.94 | -1.96 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 3,550.33 | 2.03 | 36000.00 | 35600.53 | -2.42 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option | 12-09-2003 | 3,492.89 | 2.28 | 36000.00 | 35593.15 | -2.46 |
| Tata MultiCap Fund - Regular Plan - Growth | 05-02-2023 | 3,575.99 | 2.15 | 36000.00 | 35513.36 | -2.94 |
| Sundaram Multi Cap Fund Growth Option | 01-01-2013 | 3,069.63 | 2.34 | 36000.00 | 35475.46 | -3.17 |
| Bandhan Multi Cap Fund - Growth - Regular Plan | 05-12-2021 | 3,074.12 | 2.28 | 36000.00 | 35377.60 | -3.75 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 5,928.91 | 1.98 | 36000.00 | 35351.82 | -3.91 |
| Mirae Asset MultiCap Fund - Regular Plan - Growth | 01-08-2023 | 5,619.19 | 2.25 | 36000.00 | 35261.03 | -4.45 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 56,297.62 | 1.6 | 36000.00 | 34818.32 | -7.08 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 20,649.14 | 1.76 | 36000.00 | 34566.98 | -8.57 |
| Category Average | - | - | - | 36000.00 | 36544.42 | 3.42 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 35667.51 | -2.01 |