| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 4,347.25 | 1.53 | 180000.00 | 334627.74 | 25.88 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 540.41 | 1.8 | 180000.00 | 305198.92 | 21.94 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 1,508.76 | 1.74 | 180000.00 | 302362.38 | 21.54 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 284.05 | 1.99 | 180000.00 | 291847.59 | 20.04 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 400.24 | 1.89 | 180000.00 | 291673.61 | 20.01 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 277.21 | 2.0 | 180000.00 | 282669.30 | 18.68 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 124.83 | 2.02 | 180000.00 | 281699.98 | 18.54 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 995.49 | 1.73 | 180000.00 | 270699.95 | 16.86 |
| Category Average | - | - | - | 180000.00 | 295097.43 | 20.44 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 180000.00 | 297259.85 | 20.82 |