| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 19,192.41 | 1.69 | 36000.00 | 37282.01 | 7.92 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 1,562.48 | 2.1 | 36000.00 | 36106.21 | 0.65 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 13,938.09 | 1.76 | 36000.00 | 35962.29 | -0.23 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,333.2 | 1.89 | 36000.00 | 35548.65 | -2.74 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 6,978.75 | 1.82 | 36000.00 | 35517.87 | -2.92 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 3,835.76 | 1.87 | 36000.00 | 35507.90 | -2.98 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,389 | 1.99 | 36000.00 | 35486.09 | -3.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4,883.18 | 1.83 | 36000.00 | 35455.08 | -3.3 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,615.29 | 2.01 | 36000.00 | 35414.02 | -3.55 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 38,637 | 1.56 | 36000.00 | 35407.75 | -3.58 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 5,894 | 1.86 | 36000.00 | 35209.17 | -4.78 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,650.3 | 1.91 | 36000.00 | 35193.38 | -4.87 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 15,870.96 | 1.65 | 36000.00 | 35174.68 | -4.98 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,524.17 | 1.94 | 36000.00 | 35154.35 | -5.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,616.43 | 1.99 | 36000.00 | 35149.66 | -5.13 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,041.88 | 2.24 | 36000.00 | 35004.77 | -6.0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 778 | 2.36 | 36000.00 | 34991.17 | -6.08 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 4,276.29 | 1.87 | 36000.00 | 34954.37 | -6.3 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 15,945 | 1.7 | 36000.00 | 34952.45 | -6.31 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,383.23 | 2.07 | 36000.00 | 34897.67 | -6.63 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 1,958.62 | 2.03 | 36000.00 | 34381.65 | -9.68 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 2,862.1 | 1.84 | 36000.00 | 34254.65 | -10.43 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,116.36 | 2.03 | 36000.00 | 34183.23 | -10.84 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,462.06 | 1.75 | 36000.00 | 33254.81 | -16.21 |
| Category Average | - | - | - | 36000.00 | 35185.16 | -4.88 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 35428.44 | -3.48 |
