Data as on - 01-10-2024
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 6,552.85 | 1.8 | 36000.00 | 44826.23 | 58.71 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,368.44 | 2.07 | 36000.00 | 44338.92 | 55.23 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,396.22 | 1.94 | 36000.00 | 44070.87 | 53.33 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,865.1 | 1.89 | 36000.00 | 43884.25 | 52.0 |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 14,531.07 | 1.65 | 36000.00 | 43495.05 | 49.26 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 18,444.22 | 1.69 | 36000.00 | 43263.53 | 47.64 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 14,275.3 | 1.75 | 36000.00 | 43189.72 | 47.12 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 1,216.69 | 2.1 | 36000.00 | 43171.07 | 46.99 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 38,108.94 | 1.56 | 36000.00 | 43143.64 | 46.8 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6,318.04 | 1.83 | 36000.00 | 43088.45 | 46.42 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,759.95 | 2.01 | 36000.00 | 43082.99 | 46.38 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 3,479.56 | 1.87 | 36000.00 | 42999.89 | 45.8 |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 4,081.21 | 1.88 | 36000.00 | 42800.11 | 44.41 |
| HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 17,180.99 | 1.66 | 36000.00 | 42678.59 | 43.57 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,855.1 | 1.98 | 36000.00 | 42634.95 | 43.26 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 2,488.63 | 1.97 | 36000.00 | 42586.93 | 42.93 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4,683.61 | 1.83 | 36000.00 | 42533.16 | 42.56 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,094.23 | 2.19 | 36000.00 | 42515.03 | 42.43 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 696.01 | 2.41 | 36000.00 | 42350.73 | 41.3 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,393.57 | 2.07 | 36000.00 | 42275.46 | 40.78 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,403.01 | 1.88 | 36000.00 | 41984.39 | 38.78 |
| Tata Multicap Fund - Regular Plan - Growth | 01-02-2023 | 3,310.68 | 1.9 | 36000.00 | 41223.54 | 33.61 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 11,273.01 | 1.7 | 36000.00 | 40507.73 | 28.8 |
| Category Average | - | - | - | 36000.00 | 42897.62 | 45.14 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 42540.96 | 42.56 |
