| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 2,405.4 | 1.96 | 36000.00 | 39155.41 | 19.87 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4,126.15 | 1.85 | 36000.00 | 39095.86 | 19.48 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 20,284.98 | 1.62 | 36000.00 | 39067.54 | 19.3 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 909.49 | 2.28 | 36000.00 | 38865.83 | 17.99 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 4,968.91 | 1.82 | 36000.00 | 38811.32 | 17.64 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 1,274.59 | 2.16 | 36000.00 | 38753.07 | 17.26 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 1,715.77 | 2.02 | 36000.00 | 38608.30 | 16.33 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2,828.73 | 1.99 | 36000.00 | 38601.95 | 16.29 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 5,033.17 | 1.84 | 36000.00 | 38502.04 | 15.65 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 5,719.59 | 1.78 | 36000.00 | 38499.34 | 15.63 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 6,502.24 | 1.82 | 36000.00 | 38467.42 | 15.43 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 417.39 | 2.38 | 36000.00 | 38447.40 | 15.3 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 3,101.23 | 1.88 | 36000.00 | 38443.07 | 15.27 |
| HDFC Multi Cap Fund Gr | 01-12-2021 | 18,674.59 | 1.68 | 36000.00 | 38381.88 | 14.88 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 4,655.86 | 1.83 | 36000.00 | 38376.41 | 14.84 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 8,649.44 | 1.78 | 36000.00 | 38334.33 | 14.57 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 47,294.47 | 1.51 | 36000.00 | 38290.45 | 14.29 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 2,940.02 | 1.91 | 36000.00 | 38202.41 | 13.73 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 1,267.93 | 2.05 | 36000.00 | 38159.79 | 13.46 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 4,310.07 | 1.86 | 36000.00 | 38040.99 | 12.7 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 2,727.7 | 1.95 | 36000.00 | 38020.28 | 12.57 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 15,442.73 | 1.74 | 36000.00 | 37882.27 | 11.7 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 22,988 | 1.66 | 36000.00 | 37798.81 | 11.17 |
| DSP Multicap Reg Gr | 05-01-2024 | 2,534.69 | 1.95 | 36000.00 | 37716.13 | 10.65 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 2,956.02 | 1.98 | 36000.00 | 37692.69 | 10.5 |
| quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 9,248.84 | 1.74 | 36000.00 | 36962.61 | 5.92 |
| Invesco India Multi Cap Gr | 17-03-2008 | 4,083.62 | 1.89 | 36000.00 | 36935.92 | 5.76 |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 343.23 | 2.4 | 36000.00 | 35503.63 | -3.01 |
| Category Average | - | - | - | 36000.00 | 38200.61 | 13.76 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 38355.74 | 14.71 |