AMFI Registered Mutual Fund Distributor | SIF registered distributor
AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Groww Multicap Fund Reg Gr | 16-12-2024 | 376.05 | 2.36 | 36000.00 | 37555.56 | 9.57 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 937.78 | 2.22 | 36000.00 | 37167.14 | 7.15 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 14,681.4 | 1.75 | 36000.00 | 37011.82 | 6.19 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 1,201.15 | 1.98 | 36000.00 | 36745.75 | 4.55 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 2,854.23 | 1.92 | 36000.00 | 36614.81 | 3.74 |
| quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 6,714.25 | 1.83 | 36000.00 | 36526.95 | 3.21 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 5,660.85 | 1.8 | 36000.00 | 36523.03 | 3.18 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 1,184.05 | 2.22 | 36000.00 | 36282.34 | 1.71 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 1,076.84 | 2.2 | 36000.00 | 36240.72 | 1.46 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 4,797.21 | 1.86 | 36000.00 | 36240.43 | 1.46 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 22,095.33 | 1.6 | 36000.00 | 36233.81 | 1.42 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 369.91 | 2.39 | 36000.00 | 36036.45 | 0.22 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 46,320.82 | 1.5 | 36000.00 | 35986.52 | -0.08 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 2,846.76 | 1.92 | 36000.00 | 35950.83 | -0.3 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 5,920.57 | 1.84 | 36000.00 | 35897.61 | -0.62 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 2,929.17 | 1.96 | 36000.00 | 35896.29 | -0.63 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 8,544.09 | 1.76 | 36000.00 | 35797.12 | -1.22 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 1,632.36 | 2.09 | 36000.00 | 35717.10 | -1.71 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 4,273.12 | 1.86 | 36000.00 | 35553.53 | -2.69 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 2,860.92 | 1.96 | 36000.00 | 35516.13 | -2.91 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 20,778.77 | 1.68 | 36000.00 | 35418.71 | -3.49 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 2,614.98 | 1.98 | 36000.00 | 35375.68 | -3.75 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4,310.27 | 1.84 | 36000.00 | 35359.25 | -3.85 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 4,679.32 | 1.85 | 36000.00 | 35352.01 | -3.89 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 1,699.88 | 1.99 | 36000.00 | 35266.87 | -4.4 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2,826.86 | 2.0 | 36000.00 | 35017.29 | -5.88 |
| HDFC Multi Cap Fund Gr | 01-12-2021 | 17,561.52 | 1.69 | 36000.00 | 35005.54 | -5.95 |
| DSP Multicap Reg Gr | 05-01-2024 | 2,390.59 | 1.97 | 36000.00 | 34957.20 | -6.24 |
| Invesco India Multi Cap Gr | 17-03-2008 | 3,551.78 | 1.91 | 36000.00 | 34448.71 | -9.22 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 3,496.56 | 1.95 | 36000.00 | 33836.70 | -12.77 |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 234.8 | 2.4 | 36000.00 | 33529.10 | -14.54 |
| Category Average | - | - | - | 36000.00 | 35776.16 | -1.3 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 35666.13 | -2.01 |