| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 708.92 | 2.86 | 36000.00 | 39241.35 | 20.25 |
| TrustMF Multi Cap Fund Reg Plan Gr | 30-06-2025 | 603.07 | 2.38 | 36000.00 | 39181.36 | 19.86 |
| Quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 7,752.86 | 1.8 | 36000.00 | 39017.29 | 18.81 |
| Bank Of India Multi Cap Fund Reg Gr | 03-03-2023 | 1,186.47 | 2.23 | 36000.00 | 38948.46 | 18.36 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 1,470.48 | 2.1 | 36000.00 | 38535.21 | 15.72 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 2,042.49 | 1.96 | 36000.00 | 38426.89 | 15.04 |
| Union MultiCap Fund Reg Gr | 19-12-2022 | 1,420.1 | 2.13 | 36000.00 | 38317.97 | 14.34 |
| Bajaj FInserv Multi Cap Fund Reg Gr | 27-02-2025 | 1,429.44 | 2.17 | 36000.00 | 38294.00 | 14.19 |
| Tata MultiCap Fund Reg Gr | 05-02-2023 | 3,455.43 | 1.93 | 36000.00 | 38289.35 | 14.16 |
| MahIndra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 6,926.02 | 1.79 | 36000.00 | 38284.59 | 14.13 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 4,225.5 | 1.92 | 36000.00 | 38274.77 | 14.07 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 3,850.09 | 1.94 | 36000.00 | 38037.05 | 12.57 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 18,193.89 | 1.67 | 36000.00 | 37980.82 | 12.22 |
| Axis MultiCap Fund Reg Gr | 05-12-2021 | 10,406.95 | 1.73 | 36000.00 | 37921.36 | 11.84 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 5,914 | 1.86 | 36000.00 | 37895.10 | 11.68 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 430.86 | 2.47 | 36000.00 | 37810.01 | 11.14 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 7,029.63 | 1.79 | 36000.00 | 37807.25 | 11.13 |
| Baroda BNP Paribas Multi Cap Reg Gr | 12-09-2003 | 3,339.44 | 1.96 | 36000.00 | 37406.33 | 8.62 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 3,338.02 | 1.93 | 36000.00 | 37405.83 | 8.62 |
| FranklIn India Multi Cap Fund Gr | 05-07-2024 | 5,029.48 | 1.87 | 36000.00 | 37382.46 | 8.47 |
| Kotak MultiCap Fund Reg Gr | 03-09-2021 | 28,074.19 | 1.62 | 36000.00 | 37344.55 | 8.24 |
| DSP Multi Cap Reg Gr | 05-01-2024 | 2,925.15 | 2.78 | 36000.00 | 37288.93 | 7.89 |
| Invesco India Multi Cap Gr | 17-03-2008 | 4,301.86 | 1.89 | 36000.00 | 37185.81 | 7.25 |
| Mirae Asset MultiCap Fund Reg Gr | 01-08-2023 | 5,278.04 | 1.88 | 36000.00 | 37150.26 | 7.03 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 3,000.63 | 1.94 | 36000.00 | 36946.16 | 5.77 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2,914.87 | 1.96 | 36000.00 | 36897.29 | 5.47 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5,500.41 | 1.87 | 36000.00 | 36894.02 | 5.45 |
| SBI MultiCap Fund Reg Gr | 05-03-2022 | 23,693.4 | 1.62 | 36000.00 | 36826.71 | 5.04 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 2,041.55 | 2.86 | 36000.00 | 36787.03 | 4.79 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 54,584.58 | 1.43 | 36000.00 | 36720.88 | 4.39 |
| HDFC Multi Cap Fund Gr | 01-12-2021 | 20,216.88 | 1.66 | 36000.00 | 36377.66 | 2.29 |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 243.98 | 2.47 | 36000.00 | 35369.11 | -3.78 |
| Category Average | - | - | - | 36000.00 | 37695.18 | 10.47 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 37200.60 | 7.34 |