| 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 | 14,091.96 | 1.88 | 36000.00 | 36915.58 | 5.65 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 5,789.76 | 2.09 | 36000.00 | 36893.56 | 5.51 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 1,182.83 | 2.24 | 36000.00 | 36467.87 | 2.87 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 6,929.06 | 1.93 | 36000.00 | 36296.62 | 1.82 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 506.62 | 2.64 | 36000.00 | 36213.85 | 1.31 |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 3,911.55 | 1.93 | 36000.00 | 36174.94 | 1.07 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 2,347.9 | 2.01 | 36000.00 | 35725.20 | -1.67 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 1,628.82 | 2.22 | 36000.00 | 35712.13 | -1.75 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 1,515.13 | 2.31 | 36000.00 | 35626.11 | -2.27 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 3,591.86 | 2.14 | 36000.00 | 35415.46 | -3.55 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 4,350.02 | 1.95 | 36000.00 | 35304.74 | -4.21 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 1,795.11 | 2.09 | 36000.00 | 34920.04 | -6.51 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 3,531.89 | 2.63 | 36000.00 | 34707.66 | -7.78 |
| SBI Multicap Fund- Regular Plan- Growth Option | 10-03-2022 | 11,705.39 | 1.84 | 36000.00 | 34700.19 | -7.82 |
| Category Average | - | - | - | 36000.00 | 35791.00 | -1.24 |
| NIFTY 50 TRI | 30-06-1999 | - | - | 36000.00 | 35731.18 | -1.64 |