| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
|---|---|---|---|---|---|---|
| SBI Multicap Fund Reg Gr | 05-03-2022 | 19,192.41 | 1.69 | 36000.00 | 37073.47 | 6.6 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 1,562.48 | 2.1 | 36000.00 | 36190.83 | 1.16 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 13,938.09 | 1.76 | 36000.00 | 36017.58 | 0.11 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 3,333.2 | 1.89 | 36000.00 | 35669.51 | -2.0 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 2,389 | 1.99 | 36000.00 | 35657.22 | -2.08 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 3,835.76 | 1.87 | 36000.00 | 35606.77 | -2.38 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 38,637 | 1.56 | 36000.00 | 35546.60 | -2.74 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 6,978.75 | 1.82 | 36000.00 | 35459.60 | -3.27 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2,615.29 | 2.01 | 36000.00 | 35419.50 | -3.51 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 4,883.18 | 1.83 | 36000.00 | 35397.96 | -3.64 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 2,524.17 | 1.94 | 36000.00 | 35344.52 | -3.95 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 5,894 | 1.86 | 36000.00 | 35337.85 | -4.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 3,650.3 | 1.91 | 36000.00 | 35332.51 | -4.03 |
| HDFC Multi Cap Fund Gr | 01-12-2021 | 15,945 | 1.7 | 36000.00 | 35122.01 | -5.29 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 2,616.43 | 1.99 | 36000.00 | 35109.14 | -5.36 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 15,870.96 | 1.65 | 36000.00 | 35078.15 | -5.55 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 778 | 2.36 | 36000.00 | 34992.21 | -6.06 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 1,383.23 | 2.07 | 36000.00 | 34956.44 | -6.27 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 1,041.88 | 2.24 | 36000.00 | 34953.86 | -6.29 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 4,276.29 | 1.87 | 36000.00 | 34947.38 | -6.33 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 1,116.36 | 2.03 | 36000.00 | 34520.57 | -8.85 |
| DSP Multicap Reg Gr | 05-01-2024 | 1,958.62 | 2.03 | 36000.00 | 34460.17 | -9.2 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 2,862.1 | 1.84 | 36000.00 | 34181.46 | -10.83 |
| Quant Active Fund Gr | 21-03-2001 | 9,462.06 | 1.75 | 36000.00 | 33333.97 | -15.72 |
| Category Average | - | - | - | 36000.00 | 35237.89 | -4.56 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 35497.35 | -3.06 |