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 | 489.24 | 2.84 | 36000.00 | 38074.73 | 12.83 |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-2025 | 478.46 | 3.87 | 36000.00 | 37776.24 | 12.45 |
| quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 7,507.36 | 1.87 | 36000.00 | 37940.53 | 11.99 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 1,364.64 | 2.44 | 36000.00 | 37518.20 | 9.34 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 16,997.42 | 1.67 | 36000.00 | 37456.06 | 8.95 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 6,438.6 | 2.91 | 36000.00 | 37116.74 | 6.84 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 3,215.71 | 2.03 | 36000.00 | 37105.62 | 6.77 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 1,074.39 | 2.24 | 36000.00 | 37069.21 | 6.54 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 1,251.03 | 2.86 | 36000.00 | 36912.57 | 5.58 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 1,329.16 | 2.75 | 36000.00 | 36695.28 | 4.24 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 5,500.08 | 2.22 | 36000.00 | 36676.57 | 4.12 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 1,849.35 | 3.13 | 36000.00 | 36538.87 | 3.28 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 6,640.62 | 1.79 | 36000.00 | 36480.10 | 2.92 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 9,726.91 | 2.29 | 36000.00 | 36279.41 | 1.7 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 417.94 | 2.47 | 36000.00 | 36270.30 | 1.64 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 3,421.36 | 2.29 | 36000.00 | 36253.05 | 1.54 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 3,218.97 | 1.96 | 36000.00 | 36190.24 | 1.15 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 3,200.29 | 2.01 | 36000.00 | 36105.85 | 0.64 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 25,768.72 | 1.6 | 36000.00 | 36066.54 | 0.4 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 4,826.3 | 3.0 | 36000.00 | 35880.20 | -0.72 |
| DSP Multicap Reg Gr | 05-01-2024 | 2,730.9 | 2.42 | 36000.00 | 35801.15 | -1.2 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 2,877.02 | 3.46 | 36000.00 | 35777.77 | -1.34 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 52,634.04 | 1.62 | 36000.00 | 35620.87 | -2.28 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 3,993.91 | 3.24 | 36000.00 | 35570.15 | -2.59 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 23,118.94 | 1.62 | 36000.00 | 35477.29 | -3.14 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4,954.25 | 2.06 | 36000.00 | 35400.45 | -3.6 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 1,930.96 | 2.1 | 36000.00 | 35095.66 | -5.42 |
| Invesco India Multi Cap Gr | 17-03-2008 | 3,995.4 | 1.9 | 36000.00 | 35028.69 | -5.81 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5,229.32 | 1.93 | 36000.00 | 35017.66 | -5.88 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2,806.71 | 2.82 | 36000.00 | 34718.86 | -7.64 |
| HDFC Multi Cap Fund Gr | 01-12-2021 | 19,557.57 | 1.94 | 36000.00 | 34633.16 | -8.14 |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 247.74 | 3.0 | 36000.00 | 34525.18 | -8.78 |
| Category Average | - | - | - | 36000.00 | 36221.04 | 1.45 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 35809.32 | -1.15 |