| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 1012.41 | 2.22 | 36000.0 | 36136.25 | 0.83 |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 373.32 | 2.36 | 36000.0 | 36128.08 | 0.78 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 6172.89 | 1.8 | 36000.0 | 35581.7 | -2.53 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 3167.99 | 1.89 | 36000.0 | 35521.56 | -2.9 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1336.45 | 1.95 | 36000.0 | 35487.8 | -3.1 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 16313.46 | 1.73 | 36000.0 | 35477.12 | -3.16 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 23861.16 | 1.59 | 36000.0 | 35335.55 | -4.01 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1318.29 | 2.17 | 36000.0 | 35266.5 | -4.43 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 27-02-2025 | 1160.79 | 2.17 | 36000.0 | 35054.67 | -5.69 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 3141.98 | 1.9 | 36000.0 | 34971.83 | -6.19 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 5293.16 | 1.84 | 36000.0 | 34941.01 | -6.37 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6585.97 | 1.82 | 36000.0 | 34939.85 | -6.38 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 9466.86 | 1.76 | 36000.0 | 34897.77 | -6.63 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 3108.87 | 1.94 | 36000.0 | 34891.74 | -6.66 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 404.95 | 2.39 | 36000.0 | 34824.86 | -7.06 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 3097.43 | 1.96 | 36000.0 | 34718.46 | -7.69 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 50780.19 | 1.49 | 36000.0 | 34689.57 | -7.86 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 7320.09 | 1.81 | 36000.0 | 34626.98 | -8.23 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 4743.17 | 1.83 | 36000.0 | 34589.09 | -8.45 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1827.87 | 2.02 | 36000.0 | 34562.6 | -8.61 |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 4863.89 | 1.83 | 36000.0 | 34491.22 | -9.03 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2850.84 | 1.94 | 36000.0 | 34366.88 | -9.76 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 5136.18 | 1.84 | 36000.0 | 34327.79 | -9.99 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 19526.02 | 1.68 | 36000.0 | 34273.71 | -10.3 |
| UTI Multi Cap Fund - Regular Plan - Growth Option | 29-04-2025 | 1872.93 | 1.98 | 36000.0 | 34298.5 | -10.8 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 22935.41 | 1.67 | 36000.0 | 34136.61 | -11.1 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2826.86 | 1.99 | 36000.0 | 34068.62 | -11.5 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2637.94 | 1.95 | 36000.0 | 33961.38 | -12.12 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4000.49 | 1.89 | 36000.0 | 33501.28 | -14.78 |
| Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 264.74 | 2.4 | 36000.0 | 32659.7 | -19.56 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 3939.89 | 1.93 | 36000.0 | 32250.01 | -21.85 |
| Category Average | - | - | - | 36000.00 | 34676.73 | -7.91 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 34643.18 | -8.13 |