| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 8,731.92 | 1.76 | 36000.00 | 44916.76 | 59.11 |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 2,669.86 | 1.97 | 36000.00 | 44540.98 | 56.43 |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 10,032.41 | 1.7 | 36000.00 | 44148.33 | 53.65 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,064.54 | 2.14 | 36000.00 | 43759.55 | 50.91 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 452.87 | 2.51 | 36000.00 | 43747.78 | 50.83 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 27,745.59 | 1.62 | 36000.00 | 43443.29 | 48.7 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,283.74 | 2.06 | 36000.00 | 43268.45 | 47.48 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 11,342.34 | 1.77 | 36000.00 | 43055.98 | 46.0 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 5,081.24 | 1.88 | 36000.00 | 42928.06 | 45.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 3,165.04 | 1.88 | 36000.00 | 42886.64 | 44.83 |
| HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 12,402.21 | 1.7 | 36000.00 | 42645.08 | 43.16 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 1,972.48 | 2.02 | 36000.00 | 42309.02 | 40.85 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,166.03 | 1.92 | 36000.00 | 42094.20 | 39.38 |
| LIC MF Multi Cap Fund-Regular Growth | 31-10-2022 | 928.26 | 2.2 | 36000.00 | 41725.00 | 36.87 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 5,207.11 | 1.85 | 36000.00 | 41702.19 | 36.71 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,374.04 | 2.01 | 36000.00 | 41509.67 | 35.41 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 14,900.41 | 1.73 | 36000.00 | 41501.65 | 35.36 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 832.45 | 2.33 | 36000.00 | 41339.37 | 34.26 |
| Tata Multicap Fund - Regular Plan - Growth | 02-02-2023 | 2,835.84 | 1.92 | 36000.00 | 39959.26 | 25.07 |
| Category Average | - | - | - | 36000.00 | 42709.54 | 43.69 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 42700.73 | 43.75 |
