| 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 | 1.68 | 36000.00 | 36892.29 | 5.5 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 1,562.48 | 2.03 | 36000.00 | 36125.46 | 0.77 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 13,938.09 | 1.74 | 36000.00 | 35770.01 | -1.4 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,333.2 | 1.88 | 36000.00 | 35593.03 | -2.47 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 3,835.76 | 1.85 | 36000.00 | 35471.42 | -3.21 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,389 | 1.96 | 36000.00 | 35448.12 | -3.35 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 38,637 | 1.54 | 36000.00 | 35348.52 | -3.95 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 6,978.75 | 1.8 | 36000.00 | 35325.46 | -4.09 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,615.29 | 2.01 | 36000.00 | 35324.49 | -4.09 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4,883.18 | 1.81 | 36000.00 | 35285.60 | -4.33 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,524.17 | 1.93 | 36000.00 | 35269.04 | -4.43 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,650.3 | 1.9 | 36000.00 | 35159.39 | -5.09 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 15,945 | 1.69 | 36000.00 | 35035.02 | -5.83 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 5,894 | 1.85 | 36000.00 | 35004.90 | -6.01 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 4,276.29 | 1.86 | 36000.00 | 34908.90 | -6.58 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,383.23 | 2.06 | 36000.00 | 34871.86 | -6.8 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,041.88 | 2.21 | 36000.00 | 34869.45 | -6.82 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,616.43 | 2.0 | 36000.00 | 34840.89 | -6.99 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 15,870.96 | 1.64 | 36000.00 | 34675.54 | -7.97 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 778 | 2.35 | 36000.00 | 34578.96 | -8.54 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,116.36 | 2.03 | 36000.00 | 34336.15 | -9.97 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 1,958.62 | 2.01 | 36000.00 | 34319.39 | -10.07 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 2,862.1 | 1.91 | 36000.00 | 34162.22 | -10.99 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,462.06 | 1.74 | 36000.00 | 33056.34 | -17.38 |
| Category Average | - | - | - | 36000.00 | 35069.69 | -5.59 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 35133.31 | -5.27 |