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 | 708.92 | 2.82 | 36000.00 | 39250.09 | 20.54 |
| Quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 7,752.86 | 2.08 | 36000.00 | 39074.75 | 19.4 |
| TrustMF Multi Cap Fund Reg Plan Gr | 30-06-2025 | 603.07 | 3.38 | 36000.00 | 39023.27 | 19.06 |
| Bank Of India Multi Cap Fund Reg Gr | 03-03-2023 | 1,186.47 | 2.61 | 36000.00 | 38943.14 | 18.54 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 1,470.48 | 2.24 | 36000.00 | 38456.00 | 15.39 |
| MahIndra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 6,926.02 | 2.16 | 36000.00 | 38433.01 | 15.25 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 2,042.49 | 2.28 | 36000.00 | 38379.49 | 14.9 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 4,225.5 | 1.91 | 36000.00 | 38350.12 | 14.71 |
| Tata MultiCap Fund Reg Gr | 05-02-2023 | 3,455.43 | 2.09 | 36000.00 | 38237.72 | 13.99 |
| Bajaj FInserv Multi Cap Fund Reg Gr | 27-02-2025 | 1,429.44 | 2.6 | 36000.00 | 38183.38 | 13.65 |
| Union MultiCap Fund Reg Gr | 19-12-2022 | 1,420.1 | 2.53 | 36000.00 | 38179.58 | 13.62 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 18,193.89 | 1.8 | 36000.00 | 38031.49 | 12.68 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 3,850.09 | 2.3 | 36000.00 | 37991.45 | 12.42 |
| Axis MultiCap Fund Reg Gr | 05-12-2021 | 10,406.95 | 2.06 | 36000.00 | 37856.15 | 11.56 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 430.86 | 2.51 | 36000.00 | 37832.40 | 11.41 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 7,029.63 | 2.01 | 36000.00 | 37828.17 | 11.38 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 5,914 | 2.08 | 36000.00 | 37797.67 | 11.19 |
| Baroda BNP Paribas Multi Cap Reg Gr | 12-09-2003 | 3,339.44 | 2.28 | 36000.00 | 37349.89 | 8.36 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 3,338.02 | 2.02 | 36000.00 | 37329.75 | 8.24 |
| FranklIn India Multi Cap Fund Gr | 05-07-2024 | 5,029.48 | 2.1 | 36000.00 | 37236.07 | 7.65 |
| Kotak MultiCap Fund Reg Gr | 03-09-2021 | 28,074.19 | 1.73 | 36000.00 | 37218.77 | 7.54 |
| Invesco India Multi Cap Gr | 17-03-2008 | 4,301.86 | 2.04 | 36000.00 | 37081.07 | 6.68 |
| DSP Multi Cap Reg Gr | 05-01-2024 | 2,925.15 | 2.05 | 36000.00 | 37058.20 | 6.54 |
| Mirae Asset MultiCap Fund Reg Gr | 01-08-2023 | 5,278.04 | 2.21 | 36000.00 | 36978.31 | 6.04 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5,500.41 | 1.99 | 36000.00 | 36830.17 | 5.11 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 3,000.63 | 2.3 | 36000.00 | 36825.20 | 5.08 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2,914.87 | 2.44 | 36000.00 | 36728.76 | 4.48 |
| SBI MultiCap Fund Reg Gr | 05-03-2022 | 23,693.4 | 1.72 | 36000.00 | 36718.07 | 4.42 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 2,041.55 | 2.23 | 36000.00 | 36614.18 | 3.77 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 54,584.58 | 1.55 | 36000.00 | 36500.15 | 3.07 |
| HDFC Multi Cap Fund Gr | 01-12-2021 | 20,216.88 | 1.79 | 36000.00 | 36259.79 | 1.59 |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 243.98 | 4.06 | 36000.00 | 35550.07 | -2.73 |
| Category Average | - | - | - | 36000.00 | 37628.95 | 10.17 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 37115.71 | 6.89 |