| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 19,192.41 | 1.69 | 36000.00 | 36930.12 | 5.69 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 1,562.48 | 2.1 | 36000.00 | 36027.95 | 0.17 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 13,938.09 | 1.76 | 36000.00 | 35893.98 | -0.64 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,389 | 1.99 | 36000.00 | 35528.44 | -2.84 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,333.2 | 1.89 | 36000.00 | 35420.32 | -3.5 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 3,835.76 | 1.87 | 36000.00 | 35319.45 | -4.1 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,615.29 | 2.01 | 36000.00 | 35264.67 | -4.43 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 6,978.75 | 1.82 | 36000.00 | 35253.61 | -4.49 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 38,637 | 1.56 | 36000.00 | 35233.90 | -4.61 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,524.17 | 1.94 | 36000.00 | 35165.25 | -5.02 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,650.3 | 1.91 | 36000.00 | 35101.82 | -5.4 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 5,894 | 1.86 | 36000.00 | 35078.14 | -5.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4,883.18 | 1.83 | 36000.00 | 35008.70 | -5.95 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 15,945 | 1.7 | 36000.00 | 34864.98 | -6.8 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,616.43 | 1.99 | 36000.00 | 34828.75 | -7.01 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 15,870.96 | 1.65 | 36000.00 | 34822.85 | -7.05 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,041.88 | 2.24 | 36000.00 | 34761.14 | -7.41 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 4,276.29 | 1.87 | 36000.00 | 34706.83 | -7.73 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 778 | 2.36 | 36000.00 | 34691.71 | -7.82 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,383.23 | 2.07 | 36000.00 | 34597.37 | -8.38 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,116.36 | 2.03 | 36000.00 | 34264.72 | -10.33 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 1,958.62 | 2.03 | 36000.00 | 34229.46 | -10.53 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 2,862.1 | 1.84 | 36000.00 | 33969.52 | -12.04 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,462.06 | 1.75 | 36000.00 | 33087.39 | -17.09 |
| Category Average | - | - | - | 36000.00 | 35002.13 | -5.95 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 35514.75 | -2.95 |