| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 216.71 | 1.98 | 36000.00 | 37951.67 | 12.04 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 4,536.61 | 1.51 | 36000.00 | 37685.04 | 10.36 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 394.34 | 1.86 | 36000.00 | 37614.88 | 9.93 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 413.03 | 1.88 | 36000.00 | 37576.84 | 9.69 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 41.09 | 2.38 | 36000.00 | 37537.34 | 9.44 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 454.76 | 1.83 | 36000.00 | 37439.31 | 8.83 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 284.2 | 1.99 | 36000.00 | 37260.68 | 7.72 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 2,238.73 | 1.67 | 36000.00 | 37253.77 | 7.68 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 832.06 | 1.78 | 36000.00 | 37015.73 | 6.2 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 116.54 | 2.18 | 36000.00 | 37004.71 | 6.14 |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 503.18 | 1.81 | 36000.00 | 36946.17 | 5.77 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 243.03 | 1.96 | 36000.00 | 36888.02 | 5.42 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 495.38 | 1.88 | 36000.00 | 36860.09 | 5.24 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 663.61 | 1.82 | 36000.00 | 36847.80 | 5.17 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 572.7 | 1.78 | 36000.00 | 36844.88 | 5.15 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 127.54 | 2.04 | 36000.00 | 36820.83 | 5.0 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 1,552.33 | 1.73 | 36000.00 | 36793.04 | 4.83 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 272.51 | 1.94 | 36000.00 | 36743.36 | 4.53 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 1,851.27 | 1.68 | 36000.00 | 36698.01 | 4.25 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 167.9 | 2.03 | 36000.00 | 36676.01 | 4.11 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 1,885.44 | 1.63 | 36000.00 | 36612.02 | 3.72 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 90.25 | 2.28 | 36000.00 | 36603.23 | 3.67 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 312.37 | 1.86 | 36000.00 | 36578.88 | 3.52 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 290.86 | 1.91 | 36000.00 | 36454.96 | 2.76 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 407 | 1.88 | 36000.00 | 36291.64 | 1.77 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 295.31 | 1.98 | 36000.00 | 36227.64 | 1.38 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 971.91 | 1.73 | 36000.00 | 34864.64 | -6.77 |
| Category Average | - | - | - | 36000.00 | 36892.27 | 5.46 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 36891.43 | 5.44 |