| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 4,279.04 | 1.87 | 36000.00 | 39607.52 | 22.71 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 3,967.9 | 1.85 | 36000.00 | 38859.26 | 17.86 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 2,256.56 | 1.97 | 36000.00 | 38666.04 | 16.62 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 45,881.41 | 1.51 | 36000.00 | 38572.19 | 16.02 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 412.13 | 2.38 | 36000.00 | 38539.48 | 15.81 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 4,931.46 | 1.81 | 36000.00 | 38483.55 | 15.46 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2,810.61 | 1.99 | 36000.00 | 38307.84 | 14.34 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 1,147.82 | 2.18 | 36000.00 | 38231.00 | 13.85 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 4,552.72 | 1.83 | 36000.00 | 38187.99 | 13.58 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 8,332.55 | 1.78 | 36000.00 | 38106.95 | 13.06 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 19,212.35 | 1.62 | 36000.00 | 38057.23 | 12.75 |
| DSP Multicap Reg Gr | 05-01-2024 | 2,450.01 | 1.96 | 36000.00 | 38051.67 | 12.71 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 4,942.04 | 1.88 | 36000.00 | 38023.47 | 12.53 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 6,636.08 | 1.82 | 36000.00 | 37952.92 | 12.09 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 1,649.79 | 2.03 | 36000.00 | 37938.23 | 12.0 |
| HDFC Multi Cap Fund Gr | 01-12-2021 | 18,512.73 | 1.68 | 36000.00 | 37922.68 | 11.9 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 902.47 | 2.29 | 36000.00 | 37871.95 | 11.58 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 2,725.12 | 1.94 | 36000.00 | 37814.18 | 11.21 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 1,261.16 | 2.05 | 36000.00 | 37774.27 | 10.96 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 5,614.93 | 1.79 | 36000.00 | 37763.63 | 10.9 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 22,411.05 | 1.67 | 36000.00 | 37713.43 | 10.58 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 15,276.85 | 1.74 | 36000.00 | 37623.08 | 10.01 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 3,058.52 | 1.87 | 36000.00 | 37482.66 | 9.13 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 2,924.08 | 1.98 | 36000.00 | 37477.14 | 9.1 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 2,882.06 | 1.91 | 36000.00 | 37373.13 | 8.45 |
| Invesco India Multi Cap Gr | 17-03-2008 | 4,041.83 | 1.89 | 36000.00 | 37093.96 | 6.71 |
| quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 9,238.7 | 1.74 | 36000.00 | 36354.93 | 2.16 |
| Category Average | - | - | - | 36000.00 | 37994.46 | 12.37 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 38014.07 | 12.53 |