| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 658.62 | 2.29 | 36000.00 | 42625.13 | 43.62 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 2,205.04 | 1.97 | 36000.00 | 42514.19 | 42.84 |
| HDFC Multi Cap Fund - Growth Option | 10-12-2021 | 8,962.35 | 1.76 | 36000.00 | 42505.00 | 42.78 |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 6,354.48 | 1.76 | 36000.00 | 42411.75 | 42.13 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 4,257.74 | 1.86 | 36000.00 | 42273.97 | 41.17 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 20,916.43 | 1.68 | 36000.00 | 42177.82 | 40.5 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 617.57 | 2.38 | 36000.00 | 42099.60 | 39.96 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 2,674.7 | 1.96 | 36000.00 | 41883.40 | 38.46 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 8,760.66 | 1.82 | 36000.00 | 41555.70 | 36.2 |
| LIC MF Multi Cap Fund-Regular Growth | 31-10-2022 | 680.82 | 2.32 | 36000.00 | 41525.11 | 35.99 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 1,839.88 | 2.11 | 36000.00 | 41148.78 | 33.42 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,039.73 | 2.07 | 36000.00 | 41103.36 | 33.11 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 6,059.61 | 1.82 | 36000.00 | 41018.94 | 32.53 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 1,532.61 | 2.07 | 36000.00 | 40580.29 | 29.56 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 4,363.67 | 1.87 | 36000.00 | 40218.58 | 27.13 |
| SBI Multicap Fund- Regular Plan- Growth Option | 10-03-2022 | 12,958.44 | 1.8 | 36000.00 | 40161.14 | 26.74 |
| Category Average | - | - | - | 36000.00 | 41612.67 | 36.63 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 41755.48 | 37.58 |