| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 8,731.92 | 1.76 | 36,000 | 45,322 | 61.91 |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 2,669.86 | 1.97 | 36,000 | 45,007 | 59.65 |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 10,032.41 | 1.7 | 36,000 | 44,458 | 55.75 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 452.87 | 2.51 | 36,000 | 44,077 | 53.06 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,064.54 | 2.14 | 36,000 | 43,810 | 51.18 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 27,745.59 | 1.62 | 36,000 | 43,767 | 50.88 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,283.74 | 2.06 | 36,000 | 43,665 | 50.17 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 3,165.04 | 1.88 | 36,000 | 43,278 | 47.47 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 11,342.34 | 1.77 | 36,000 | 43,196 | 46.9 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 5,081.24 | 1.88 | 36,000 | 42,977 | 45.39 |
| HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 12,402.21 | 1.7 | 36,000 | 42,907 | 44.9 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 1,972.48 | 2.02 | 36,000 | 42,559 | 42.5 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,166.03 | 1.92 | 36,000 | 42,427 | 41.6 |
| LIC MF Multi Cap Fund-Regular Growth | 31-10-2022 | 928.26 | 2.2 | 36,000 | 42,072 | 39.17 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 5,207.11 | 1.85 | 36,000 | 41,787 | 37.23 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 14,900.41 | 1.73 | 36,000 | 41,666 | 36.41 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,374.04 | 2.01 | 36,000 | 41,645 | 36.27 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 832.45 | 2.33 | 36,000 | 41,589 | 35.89 |
| Tata Multicap Fund - Regular Plan - Growth | 02-02-2023 | 2,835.84 | 1.92 | 36,000 | 40,107 | 26.0 |
| Category Average | - | - | - | 36,000 | 42,964 | 45.39 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36,000 | 42,931 | 45.06 |
