| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 2,167.07 | 1.98 | 36000.00 | 38324.94 | 14.49 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 45,881.41 | 1.51 | 36000.00 | 38114.16 | 13.14 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 3,943.4 | 1.86 | 36000.00 | 38057.70 | 12.78 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 4,130.34 | 1.88 | 36000.00 | 37995.22 | 12.39 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 410.94 | 2.38 | 36000.00 | 37934.38 | 12.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 4,547.62 | 1.83 | 36000.00 | 37825.37 | 11.31 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2,842.03 | 1.99 | 36000.00 | 37715.48 | 10.62 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 22,387.31 | 1.67 | 36000.00 | 37643.04 | 10.16 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 5,031.81 | 1.81 | 36000.00 | 37597.00 | 9.87 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 1,165.36 | 2.18 | 36000.00 | 37515.50 | 9.36 |
| DSP Multicap Reg Gr | 05-01-2024 | 2,430.28 | 1.96 | 36000.00 | 37501.53 | 9.27 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 5,727.03 | 1.78 | 36000.00 | 37415.46 | 8.73 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 2,725.12 | 1.94 | 36000.00 | 37406.98 | 8.68 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 8,320.62 | 1.78 | 36000.00 | 37385.47 | 8.55 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 6,636.08 | 1.82 | 36000.00 | 37378.47 | 8.5 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 4,953.75 | 1.88 | 36000.00 | 37371.87 | 8.46 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 18,854.4 | 1.63 | 36000.00 | 37352.82 | 8.34 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 902.47 | 2.28 | 36000.00 | 37343.23 | 8.28 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 15,523.25 | 1.73 | 36000.00 | 37330.69 | 8.2 |
| HDFC Multi Cap Fund Gr | 01-12-2021 | 18,512.73 | 1.68 | 36000.00 | 37247.22 | 7.68 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 1,275.41 | 2.04 | 36000.00 | 37198.76 | 7.38 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 1,678.95 | 2.03 | 36000.00 | 37141.28 | 7.02 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 3,123.68 | 1.86 | 36000.00 | 37057.37 | 6.5 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 2,908.62 | 1.91 | 36000.00 | 36857.04 | 5.26 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 2,953.13 | 1.98 | 36000.00 | 36816.39 | 5.01 |
| Invesco India Multi Cap Gr | 17-03-2008 | 4,069.96 | 1.88 | 36000.00 | 36751.65 | 4.61 |
| quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 9,719.14 | 1.73 | 36000.00 | 35630.55 | -2.24 |
| Category Average | - | - | - | 36000.00 | 37404.06 | 8.68 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 37382.50 | 8.53 |