| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 146.51 | 2.05 | 36000.00 | 37984.65 | 12.26 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 704.1 | 1.79 | 36000.00 | 37955.56 | 12.07 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 149.35 | 2.06 | 36000.00 | 37673.65 | 10.3 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 1,915.81 | 1.69 | 36000.00 | 37665.67 | 10.25 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 398.31 | 1.88 | 36000.00 | 37538.68 | 9.46 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 284.97 | 1.99 | 36000.00 | 37347.75 | 8.27 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 262.83 | 1.92 | 36000.00 | 36961.21 | 5.87 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 394.42 | 1.86 | 36000.00 | 36804.12 | 4.9 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 186.9 | 2.01 | 36000.00 | 36408.30 | 2.48 |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 449.51 | 1.86 | 36000.00 | 36406.20 | 2.47 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 1,606.53 | 1.65 | 36000.00 | 36296.23 | 1.8 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 628.67 | 1.84 | 36000.00 | 36227.24 | 1.38 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 277.21 | 1.99 | 36000.00 | 36212.58 | 1.29 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 1,401.92 | 1.75 | 36000.00 | 36212.52 | 1.29 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 76.72 | 2.36 | 36000.00 | 36170.67 | 1.03 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 3,938.52 | 1.55 | 36000.00 | 36161.28 | 0.98 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 110.57 | 2.21 | 36000.00 | 36126.90 | 0.77 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 501.07 | 1.82 | 36000.00 | 36106.66 | 0.65 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 345.88 | 1.89 | 36000.00 | 36085.81 | 0.52 |
| HDFC Multi Cap Fund - Growth Option | 05-12-2021 | 1,688.42 | 1.68 | 36000.00 | 36044.07 | 0.27 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 245.8 | 1.97 | 36000.00 | 35682.06 | -1.92 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 315.68 | 1.89 | 36000.00 | 35454.57 | -3.28 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 139.18 | 2.01 | 36000.00 | 35255.46 | -4.47 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 1,022.3 | 1.73 | 36000.00 | 33697.62 | -13.57 |
| Category Average | - | - | - | 36000.00 | 36436.64 | 2.71 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 35927.25 | -0.44 |
