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 (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 4,600.83 | 2.32 | 36000.00 | 39812.44 | 23.82 |
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 1,687.35 | 2.77 | 36000.00 | 37923.86 | 11.8 |
| TrustMF Multi Cap Fund Reg Plan Gr | 30-06-2025 | 913.52 | 3.41 | 36000.00 | 37766.93 | 10.82 |
| Axis MultiCap Fund Reg Gr | 05-12-2021 | 11,988.08 | 2.0 | 36000.00 | 37543.35 | 9.42 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 1,499.93 | 2.33 | 36000.00 | 36875.49 | 5.31 |
| Union MultiCap Fund Reg Gr | 19-12-2022 | 1,515.85 | 2.58 | 36000.00 | 36729.69 | 4.42 |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 219.73 | 3.69 | 36000.00 | 36715.35 | 4.33 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 2,187.21 | 2.14 | 36000.00 | 36700.79 | 4.24 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 459.87 | 2.55 | 36000.00 | 36614.06 | 3.71 |
| Quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 7,497.54 | 2.1 | 36000.00 | 36546.35 | 3.3 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 7,244.44 | 2.0 | 36000.00 | 36518.40 | 3.13 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 7,457.36 | 2.16 | 36000.00 | 36396.45 | 2.39 |
| Bank Of India Multi Cap Fund Reg Gr | 03-03-2023 | 1,343.67 | 2.5 | 36000.00 | 36373.56 | 2.25 |
| Invesco India Multi Cap Gr | 17-03-2008 | 4,300.98 | 2.09 | 36000.00 | 36245.98 | 1.48 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 4,307.8 | 2.22 | 36000.00 | 36200.72 | 1.21 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 1,641.36 | 2.55 | 36000.00 | 35996.71 | -0.02 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 6,380.17 | 2.05 | 36000.00 | 35916.30 | -0.5 |
| FranklIn India Multi Cap Fund Gr | 05-07-2024 | 5,117.38 | 2.35 | 36000.00 | 35743.78 | -1.54 |
| Tata MultiCap Fund Reg Gr | 05-02-2023 | 3,409.1 | 2.15 | 36000.00 | 35427.38 | -3.42 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 3,344.79 | 2.12 | 36000.00 | 35378.60 | -3.71 |
| Baroda BNP Paribas Multi Cap Reg Gr | 12-09-2003 | 3,296.83 | 2.25 | 36000.00 | 35315.52 | -4.08 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 2,112.99 | 2.29 | 36000.00 | 35273.41 | -4.33 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5,673.18 | 1.99 | 36000.00 | 35252.56 | -4.45 |
| SBI MultiCap Fund Reg Gr | 05-03-2022 | 23,455.66 | 1.87 | 36000.00 | 35125.36 | -5.17 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 2,938.2 | 2.26 | 36000.00 | 35078.20 | -5.45 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2,900.87 | 2.31 | 36000.00 | 35012.34 | -5.87 |
| DSP Multi Cap Reg Gr | 05-01-2024 | 2,878.27 | 2.07 | 36000.00 | 35002.46 | -5.93 |
| Kotak MultiCap Fund Reg Gr | 03-09-2021 | 30,274.36 | 1.7969 | 36000.00 | 35002.42 | -5.93 |
| ICICI Pru Multi Cap Fund Reg Gr | 01-10-1994 | 18,717.26 | 1.76 | 36000.00 | 34710.01 | -7.64 |
| Mirae Asset MultiCap Fund Reg Gr | 01-08-2023 | 5,378.69 | 2.25 | 36000.00 | 34598.26 | -8.29 |
| HDFC Multi Cap Fund Gr | 01-12-2021 | 19,490.01 | 1.77 | 36000.00 | 34475.57 | -9.01 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 53,766.63 | 1.62 | 36000.00 | 34426.19 | -9.29 |
| Category Average | - | - | - | 36000.00 | 36021.83 | 0.22 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 35130.26 | -5.18 |