Data as on - 28-11-2025
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 234.79 | 2.3 | 36000.00 | 39547.87 | 22.14 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 2,638.72 | 1.94 | 36000.00 | 39452.01 | 21.52 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 21,541.46 | 1.61 | 36000.00 | 39300.76 | 20.55 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 4,388.81 | 1.84 | 36000.00 | 39137.91 | 19.5 |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 5,128.67 | 1.82 | 36000.00 | 39070.15 | 19.07 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 968.05 | 2.26 | 36000.00 | 39047.68 | 18.93 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,335.77 | 2.14 | 36000.00 | 38760.15 | 17.09 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 3,214.01 | 1.88 | 36000.00 | 38697.11 | 16.69 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 5,267.74 | 1.83 | 36000.00 | 38588.60 | 16.0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,325.85 | 2.03 | 36000.00 | 38582.24 | 15.96 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 434.64 | 2.38 | 36000.00 | 38570.38 | 15.89 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 4,902.07 | 1.82 | 36000.00 | 38568.04 | 15.87 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,796.57 | 2.0 | 36000.00 | 38565.62 | 15.86 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,927.98 | 1.98 | 36000.00 | 38549.61 | 15.75 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 6,055.38 | 1.77 | 36000.00 | 38530.32 | 15.63 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 4,603.13 | 1.86 | 36000.00 | 38444.72 | 15.09 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6,748.15 | 1.81 | 36000.00 | 38409.68 | 14.87 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 9,163.94 | 1.77 | 36000.00 | 38238.99 | 13.79 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 19,732.03 | 1.67 | 36000.00 | 38203.49 | 13.57 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,841.67 | 1.94 | 36000.00 | 38196.59 | 13.52 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 3,104.18 | 1.9 | 36000.00 | 38185.73 | 13.46 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 49,313.69 | 1.34 | 36000.00 | 38126.37 | 13.08 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 3,108.17 | 1.97 | 36000.00 | 37947.15 | 11.96 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2,627.88 | 1.94 | 36000.00 | 37815.87 | 11.14 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 16,067.2 | 1.73 | 36000.00 | 37677.94 | 10.28 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 23,986.25 | 1.65 | 36000.00 | 37577.63 | 9.65 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,228.18 | 1.88 | 36000.00 | 37147.51 | 6.99 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,365.51 | 1.74 | 36000.00 | 36729.38 | 4.42 |
| Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 344.63 | 2.4 | 36000.00 | 35067.19 | -5.56 |
| Category Average | - | - | - | 36000.00 | 38301.27 | 14.23 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 38490.92 | 15.48 |
