| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 3,886.21 | 1.87 | 36000.00 | 38206.16 | 13.53 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 2,065.13 | 1.99 | 36000.00 | 37621.33 | 9.88 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 45,366.09 | 1.52 | 36000.00 | 37476.47 | 8.98 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 21,724.53 | 1.67 | 36000.00 | 37446.14 | 8.79 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 3,943.57 | 1.86 | 36000.00 | 37333.27 | 8.1 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 4,541.79 | 1.83 | 36000.00 | 37170.80 | 7.1 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 1,644.43 | 2.02 | 36000.00 | 37127.59 | 6.84 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2,853.08 | 1.99 | 36000.00 | 37040.47 | 6.3 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 8,256 | 1.78 | 36000.00 | 36843.25 | 5.09 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 5,761.84 | 1.78 | 36000.00 | 36827.84 | 5.0 |
| DSP Multicap Reg Gr | 05-01-2024 | 2,388.03 | 1.98 | 36000.00 | 36794.03 | 4.8 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 4,984.93 | 1.84 | 36000.00 | 36727.29 | 4.39 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 5,086.58 | 1.81 | 36000.00 | 36725.08 | 4.38 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 1,173.54 | 2.18 | 36000.00 | 36718.88 | 4.34 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 15,532.54 | 1.73 | 36000.00 | 36674.98 | 4.07 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 6,636.08 | 1.82 | 36000.00 | 36649.36 | 3.92 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 2,725.12 | 1.94 | 36000.00 | 36570.18 | 3.43 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 1,305.18 | 2.03 | 36000.00 | 36498.33 | 3.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 902.47 | 2.29 | 36000.00 | 36413.27 | 2.49 |
| HDFC Multi Cap Fund Gr | 01-12-2021 | 18,512.73 | 1.68 | 36000.00 | 36338.15 | 2.03 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 2,952.59 | 1.91 | 36000.00 | 36075.14 | 0.45 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 3,195.55 | 1.86 | 36000.00 | 36068.77 | 0.41 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 18,904.21 | 1.62 | 36000.00 | 36061.58 | 0.37 |
| Invesco India Multi Cap Gr | 17-03-2008 | 4,182.05 | 1.89 | 36000.00 | 35985.30 | -0.09 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 2,944.23 | 1.99 | 36000.00 | 35958.81 | -0.25 |
| quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 10,109.96 | 1.73 | 36000.00 | 34673.83 | -7.83 |
| Category Average | - | - | - | 36000.00 | 36693.32 | 4.21 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 36679.14 | 4.1 |