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Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 19192.41 1.69 36000.0 36734.39 4.48
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 1562.48 2.1 36000.0 35737.64 -1.58
ICICI Prudential Multicap Fund - Growth 01-10-1994 13938.09 1.76 36000.0 35592.38 -2.46
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2389.0 1.99 36000.0 35187.39 -4.87
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 3333.2 1.89 36000.0 35176.2 -4.94
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 3835.76 1.87 36000.0 35110.16 -5.33
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2615.29 2.01 36000.0 35058.55 -5.64
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 38637.0 1.56 36000.0 34987.25 -6.06
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 6978.75 1.82 36000.0 34967.75 -6.17
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4883.18 1.83 36000.0 34932.79 -6.38
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 5894.0 1.86 36000.0 34910.27 -6.51
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2524.17 1.94 36000.0 34883.66 -6.67
Invesco India Multicap Fund - Growth Option 17-03-2008 3650.3 1.91 36000.0 34746.95 -7.48
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 778.0 2.36 36000.0 34693.15 -7.79
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2616.43 1.99 36000.0 34646.53 -8.07
HDFC Multi Cap Fund - Growth Option 01-12-2021 15945.0 1.7 36000.0 34634.21 -8.14
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 15870.96 1.65 36000.0 34559.19 -8.58
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1041.88 2.24 36000.0 34520.26 -8.81
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1383.23 2.07 36000.0 34487.32 -9.0
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 4276.29 1.87 36000.0 34440.35 -9.27
DSP Multicap Fund - Regular - Growth 05-01-2024 1958.62 2.03 36000.0 34160.98 -10.9
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1116.36 2.03 36000.0 33905.98 -12.37
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 2862.1 1.84 36000.0 33864.91 -12.61
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 9462.06 1.75 36000.0 32806.36 -18.63
Category Average - - - 36000.00 34781.03 -7.24
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 35654.45 -2.1