Data as on - 10-04-2026
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 373.32 | 2.36 | 36000.00 | 36861.95 | 5.26 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 1,012.41 | 2.22 | 36000.00 | 36480.99 | 2.93 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 3,167.99 | 1.89 | 36000.00 | 36121.61 | 0.74 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 16,313.46 | 1.73 | 36000.00 | 36118.23 | 0.72 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 6,172.89 | 1.8 | 36000.00 | 36043.95 | 0.27 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,336.45 | 1.95 | 36000.00 | 36021.54 | 0.13 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,318.29 | 2.17 | 36000.00 | 35839.01 | -0.97 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 23,861.16 | 1.59 | 36000.00 | 35834.19 | -1.0 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 27-02-2025 | 1,160.79 | 2.17 | 36000.00 | 35609.59 | -2.35 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 5,293.16 | 1.84 | 36000.00 | 35584.51 | -2.5 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6,585.97 | 1.82 | 36000.00 | 35479.97 | -3.13 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 3,141.98 | 1.9 | 36000.00 | 35439.35 | -3.37 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 3,108.87 | 1.94 | 36000.00 | 35407.20 | -3.56 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 9,466.86 | 1.76 | 36000.00 | 35389.00 | -3.67 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 404.95 | 2.39 | 36000.00 | 35382.35 | -3.71 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 7,320.09 | 1.81 | 36000.00 | 35272.99 | -4.36 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 50,780.19 | 1.49 | 36000.00 | 35239.32 | -4.56 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 3,097.43 | 1.96 | 36000.00 | 35198.31 | -4.81 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,827.87 | 2.02 | 36000.00 | 35195.73 | -4.82 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 4,743.17 | 1.83 | 36000.00 | 35110.70 | -5.33 |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 4,863.89 | 1.83 | 36000.00 | 34925.74 | -6.42 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 5,136.18 | 1.84 | 36000.00 | 34804.92 | -7.14 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,850.84 | 1.94 | 36000.00 | 34800.07 | -7.16 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 19,526.02 | 1.68 | 36000.00 | 34780.67 | -7.28 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 22,935.41 | 1.67 | 36000.00 | 34702.81 | -7.74 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,826.86 | 1.99 | 36000.00 | 34612.84 | -8.26 |
| UTI Multi Cap Fund - Regular Plan - Growth Option | 29-04-2025 | 1,872.93 | 1.98 | 36000.00 | 34674.39 | -8.41 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2,637.94 | 1.95 | 36000.00 | 34453.05 | -9.2 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,000.49 | 1.89 | 36000.00 | 34035.32 | -11.63 |
| Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 264.74 | 2.4 | 36000.00 | 32740.14 | -19.0 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 3,939.89 | 1.93 | 36000.00 | 32631.55 | -19.61 |
| Category Average | - | - | - | 36000.00 | 35186.84 | -4.84 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 35149.87 | -5.1 |
