Data as on - 12-01-2026
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 22,254.33 | 1.6 | 36000.00 | 38396.14 | 14.87 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 990.79 | 2.24 | 36000.00 | 38101.35 | 13.0 |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 279.79 | 2.3 | 36000.00 | 38062.86 | 12.76 |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 5,163.65 | 1.82 | 36000.00 | 37889.28 | 11.66 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 4,501.26 | 1.83 | 36000.00 | 37846.05 | 11.39 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 3,227.69 | 1.87 | 36000.00 | 37828.33 | 11.28 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 2,842.8 | 1.92 | 36000.00 | 37774.57 | 10.94 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 6,123.68 | 1.77 | 36000.00 | 37721.27 | 10.61 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 3,148.29 | 1.89 | 36000.00 | 37515.59 | 9.32 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,338.21 | 2.14 | 36000.00 | 37428.46 | 8.78 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,348.85 | 2.02 | 36000.00 | 37416.93 | 8.7 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 5,042.16 | 1.82 | 36000.00 | 37305.73 | 8.01 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6,780.34 | 1.81 | 36000.00 | 37233.13 | 7.56 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 5,338.81 | 1.83 | 36000.00 | 37218.85 | 7.47 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,915.11 | 1.98 | 36000.00 | 37140.72 | 6.99 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,888.72 | 1.94 | 36000.00 | 37046.30 | 6.4 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 19,907.75 | 1.68 | 36000.00 | 37024.10 | 6.26 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,822.72 | 2.0 | 36000.00 | 37019.75 | 6.24 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 9,260.75 | 1.77 | 36000.00 | 36969.76 | 5.93 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 424.73 | 2.39 | 36000.00 | 36950.61 | 5.81 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2,662.88 | 1.94 | 36000.00 | 36896.40 | 5.48 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 16,147.5 | 1.73 | 36000.00 | 36837.10 | 5.11 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 50,012.07 | 1.49 | 36000.00 | 36650.94 | 3.97 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 3,147.19 | 1.96 | 36000.00 | 36646.71 | 3.94 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 23,955.11 | 1.66 | 36000.00 | 36128.15 | 0.78 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 4,722.78 | 1.87 | 36000.00 | 35891.94 | -0.65 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,258.67 | 1.88 | 36000.00 | 35590.53 | -2.47 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 8,815.78 | 1.76 | 36000.00 | 35259.78 | -4.44 |
| Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 307.93 | 2.4 | 36000.00 | 34009.66 | -11.78 |
| Category Average | - | - | - | 36000.00 | 37027.62 | 6.34 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 37399.99 | 8.6 |
