| Category: Equity: Multi Cap | Retuns as on 26-02-2026 in % | ||||||||
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| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) | |||
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 325.23 | 2.3 | 36000.00 | 38113.93 | 13.03 |
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| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 22,689.09 | 1.6 | 36000.00 | 37854.74 | 11.4 |
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| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,289.73 | 2.17 | 36000.00 | 37623.76 | 9.96 |
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| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 3,138.59 | 1.89 | 36000.00 | 37603.80 | 9.83 |
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| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 989.32 | 2.22 | 36000.00 | 37508.24 | 9.24 |
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| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,297.04 | 1.97 | 36000.00 | 37429.16 | 8.75 |
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| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 6,046.72 | 1.78 | 36000.00 | 37338.94 | 8.19 |
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| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 15,856.76 | 1.73 | 36000.00 | 37269.00 | 7.75 |
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| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 3,127.44 | 1.9 | 36000.00 | 37137.01 | 6.94 |
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| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 27-02-2025 | 1,118.61 | 2.18 | 36000.00 | 37108.77 | 6.76 |
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| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 5,177.8 | 1.84 | 36000.00 | 37059.94 | 6.46 |
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| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 4,611.54 | 1.83 | 36000.00 | 37026.21 | 6.26 |
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| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,766.64 | 2.03 | 36000.00 | 36978.40 | 5.96 |
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| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 9,060.75 | 1.77 | 36000.00 | 36966.14 | 5.89 |
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| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 4,870.74 | 1.84 | 36000.00 | 36906.95 | 5.52 |
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| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6,504.26 | 1.82 | 36000.00 | 36804.90 | 4.89 |
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| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 397.49 | 2.39 | 36000.00 | 36794.76 | 4.83 |
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| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 48,808.64 | 1.5 | 36000.00 | 36769.48 | 4.68 |
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| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 2,983.19 | 1.92 | 36000.00 | 36673.08 | 4.09 |
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| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,802.94 | 1.95 | 36000.00 | 36617.24 | 3.75 |
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| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,797.61 | 1.99 | 36000.00 | 36584.11 | 3.54 |
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| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 5,076.49 | 1.83 | 36000.00 | 36486.88 | 2.95 |
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| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 3,048.41 | 1.96 | 36000.00 | 36412.87 | 2.5 |
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| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 19,182.58 | 1.68 | 36000.00 | 36316.10 | 1.91 |
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| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2,585.29 | 1.96 | 36000.00 | 35942.12 | -0.35 |
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| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 22,978.52 | 1.67 | 36000.00 | 35688.10 | -1.87 |
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| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,934.22 | 1.89 | 36000.00 | 34990.14 | -6.02 |
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| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 7,370.38 | 1.81 | 36000.00 | 34713.67 | -7.65 |
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| Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 268.85 | 2.4 | 36000.00 | 34272.49 | -10.22 |
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| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 4,115.9 | 1.91 | 36000.00 | 33022.23 | -17.36 |
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| Equity: Multi Cap | - | - | - | 36000.00 | 36600.44 | 3.72 | |||
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 36712.19 | 4.35 | |||