| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 1,919.24 | 1.69 | 36000.00 | 36895.06 | 5.51 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 156.25 | 2.1 | 36000.00 | 35661.69 | -2.05 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 1,393.81 | 1.76 | 36000.00 | 35648.60 | -2.13 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 261.53 | 2.01 | 36000.00 | 35185.32 | -4.92 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 238.9 | 1.99 | 36000.00 | 35166.46 | -5.03 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 697.88 | 1.82 | 36000.00 | 35126.31 | -5.27 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 333.32 | 1.89 | 36000.00 | 35098.59 | -5.44 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 383.58 | 1.87 | 36000.00 | 35036.66 | -5.81 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 3,863.7 | 1.56 | 36000.00 | 34929.33 | -6.45 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 488.32 | 1.83 | 36000.00 | 34898.64 | -6.63 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 261.64 | 1.99 | 36000.00 | 34839.30 | -6.98 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 589.4 | 1.86 | 36000.00 | 34825.32 | -7.06 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 365.03 | 1.91 | 36000.00 | 34794.31 | -7.25 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 252.42 | 1.94 | 36000.00 | 34751.75 | -7.5 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 1,587.1 | 1.65 | 36000.00 | 34695.37 | -7.83 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 77.8 | 2.36 | 36000.00 | 34632.39 | -8.2 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 138.32 | 2.07 | 36000.00 | 34601.86 | -8.38 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 104.19 | 2.24 | 36000.00 | 34592.67 | -8.44 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 1,594.5 | 1.7 | 36000.00 | 34479.37 | -9.11 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 427.63 | 1.87 | 36000.00 | 34441.88 | -9.33 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 195.86 | 2.03 | 36000.00 | 34031.64 | -11.73 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 286.21 | 1.84 | 36000.00 | 33750.70 | -13.36 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 111.64 | 2.03 | 36000.00 | 33703.41 | -13.63 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 946.21 | 1.75 | 36000.00 | 32995.87 | -17.68 |
| Category Average | - | - | - | 36000.00 | 34782.60 | -7.28 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 34964.95 | -6.23 |