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 | 4,491.96 | 2.37 | 36000.00 | 41720.32 | 36.76 |
| TrustMF Multi Cap Fund Reg Plan Gr | 30-06-2025 | 681.02 | 3.47 | 36000.00 | 40701.98 | 29.92 |
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 923.91 | 2.74 | 36000.00 | 40613.93 | 29.34 |
| MahIndra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 7,184.31 | 2.12 | 36000.00 | 39728.92 | 23.5 |
| Axis MultiCap Fund Reg Gr | 05-12-2021 | 10,887.51 | 1.99 | 36000.00 | 39623.25 | 22.81 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 1,468.28 | 2.3 | 36000.00 | 39243.37 | 20.34 |
| Union MultiCap Fund Reg Gr | 19-12-2022 | 1,467.28 | 2.56 | 36000.00 | 39022.56 | 18.92 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 7,181.55 | 2.0 | 36000.00 | 38972.61 | 18.59 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 6,067.77 | 2.1 | 36000.00 | 38938.70 | 18.38 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 2,130.39 | 2.22 | 36000.00 | 38864.76 | 17.9 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 1,510.55 | 2.56 | 36000.00 | 38791.34 | 17.43 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 449.37 | 2.5 | 36000.00 | 38749.02 | 17.16 |
| Quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 7,707.78 | 2.1 | 36000.00 | 38656.42 | 16.56 |
| FranklIn India Multi Cap Fund Gr | 05-07-2024 | 5,095.56 | 2.25 | 36000.00 | 38645.18 | 16.49 |
| Bank Of India Multi Cap Fund Reg Gr | 03-03-2023 | 1,258.7 | 2.53 | 36000.00 | 38638.28 | 16.45 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 4,134.24 | 2.27 | 36000.00 | 38347.90 | 14.59 |
| ICICI Pru Multi Cap Fund Reg Gr | 01-10-1994 | 18,769.03 | 1.77 | 36000.00 | 38294.40 | 14.25 |
| Invesco India Multi Cap Gr | 17-03-2008 | 4,397.56 | 2.04 | 36000.00 | 38237.93 | 13.89 |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 228.3 | 3.89 | 36000.00 | 37794.06 | 11.09 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 3,431.84 | 2.04 | 36000.00 | 37765.40 | 10.91 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2,980.72 | 2.38 | 36000.00 | 37697.56 | 10.48 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 2,130.93 | 2.24 | 36000.00 | 37412.73 | 8.7 |
| Mirae Asset MultiCap Fund Reg Gr | 01-08-2023 | 5,470.01 | 2.23 | 36000.00 | 37310.64 | 8.06 |
| Baroda BNP Paribas Multi Cap Reg Gr | 12-09-2003 | 3,432 | 2.28 | 36000.00 | 37307.19 | 8.04 |
| SBI MultiCap Fund Reg Gr | 05-03-2022 | 24,146.76 | 1.81 | 36000.00 | 37276.83 | 7.85 |
| Tata MultiCap Fund Reg Gr | 05-02-2023 | 3,542.75 | 2.16 | 36000.00 | 37262.62 | 7.76 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5,751.66 | 2.0 | 36000.00 | 37221.09 | 7.5 |
| DSP Multi Cap Reg Gr | 05-01-2024 | 2,953.86 | 2.07 | 36000.00 | 36997.37 | 6.11 |
| Kotak MultiCap Fund Reg Gr | 03-09-2021 | 28,889.78 | 1.79 | 36000.00 | 36760.92 | 4.65 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 3,063.62 | 2.27 | 36000.00 | 36687.32 | 4.2 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 55,587 | 1.57 | 36000.00 | 36468.04 | 2.85 |
| HDFC Multi Cap Fund Gr | 01-12-2021 | 20,582.74 | 1.77 | 36000.00 | 36340.67 | 2.07 |
| Category Average | - | - | - | 36000.00 | 38315.42 | 14.49 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 36856.13 | 5.23 |