| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 19,212.35 | 1.62 | 36000.00 | 38542.28 | 15.86 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 3,972.98 | 1.85 | 36000.00 | 38361.19 | 14.7 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 2,256.56 | 1.97 | 36000.00 | 38214.86 | 13.77 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 412.13 | 2.38 | 36000.00 | 38077.99 | 12.9 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 46,178.74 | 1.51 | 36000.00 | 38043.43 | 12.68 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 4,931.46 | 1.81 | 36000.00 | 37990.00 | 12.34 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 1,147.82 | 2.18 | 36000.00 | 37934.49 | 11.99 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2,810.61 | 1.99 | 36000.00 | 37925.54 | 11.93 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 1,649.79 | 2.03 | 36000.00 | 37893.58 | 11.73 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 891.27 | 2.29 | 36000.00 | 37847.62 | 11.44 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 8,332.55 | 1.78 | 36000.00 | 37744.40 | 10.79 |
| DSP Multicap Reg Gr | 05-01-2024 | 2,450.01 | 1.96 | 36000.00 | 37690.56 | 10.45 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 4,942.04 | 1.88 | 36000.00 | 37687.55 | 10.43 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 4,552.72 | 1.83 | 36000.00 | 37678.57 | 10.38 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 2,689.98 | 1.94 | 36000.00 | 37649.68 | 10.19 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 6,408.86 | 1.82 | 36000.00 | 37608.04 | 9.93 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 5,614.93 | 1.79 | 36000.00 | 37585.37 | 9.79 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 22,411.05 | 1.67 | 36000.00 | 37537.07 | 9.49 |
| HDFC Multi Cap Fund Gr | 01-12-2021 | 18,263.38 | 1.68 | 36000.00 | 37536.50 | 9.48 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 4,279.04 | 1.87 | 36000.00 | 37474.27 | 9.09 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 3,058.52 | 1.87 | 36000.00 | 37460.84 | 9.01 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 1,261.16 | 2.05 | 36000.00 | 37441.94 | 8.89 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 15,276.85 | 1.74 | 36000.00 | 37175.40 | 7.23 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 2,882.06 | 1.91 | 36000.00 | 37059.34 | 6.51 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 2,924.08 | 1.98 | 36000.00 | 36733.48 | 4.49 |
| Invesco India Multi Cap Gr | 17-03-2008 | 4,041.83 | 1.89 | 36000.00 | 36525.02 | 3.21 |
| quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 9,238.7 | 1.74 | 36000.00 | 36482.36 | 2.94 |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 352.61 | 2.4 | 36000.00 | 35227.41 | -4.65 |
| Category Average | - | - | - | 36000.00 | 37540.31 | 9.54 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 37612.49 | 9.96 |