| Category: Equity: Multi Cap | Retuns as on 07-07-2026 in % | ||||||||
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| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) | |||
| TrustMF Multi Cap Fund -Regular Plan-Growth | 30-06-2025 | 526 | 2.38 | 36000.00 | 39443.69 | 21.82 |
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| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 570.32 | 2.86 | 36000.00 | 39415.75 | 21.63 |
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| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 1,108.31 | 2.23 | 36000.00 | 39129.09 | 19.76 |
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| Quant Multi Cap Fund-Growth Option - Regular Plan | 21-03-2001 | 7,732.45 | 1.8 | 36000.00 | 39111.10 | 19.64 |
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| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,411.01 | 2.1 | 36000.00 | 38737.31 | 17.22 |
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| Bajaj FInserv Multi Cap Fund - Regular - Growth | 27-02-2025 | 1,322.41 | 2.17 | 36000.00 | 38727.98 | 17.16 |
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| Tata MultiCap Fund - Regular Plan - Growth | 05-02-2023 | 3,325.19 | 1.93 | 36000.00 | 38664.97 | 16.75 |
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| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,929.91 | 1.96 | 36000.00 | 38646.84 | 16.63 |
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| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 6,640.86 | 1.79 | 36000.00 | 38487.83 | 15.61 |
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| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,357.51 | 2.13 | 36000.00 | 38417.98 | 15.16 |
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| ICICI Prudential MultiCap Fund - Growth | 01-10-1994 | 17,661.03 | 1.67 | 36000.00 | 38367.57 | 14.83 |
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| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 3,581.94 | 1.94 | 36000.00 | 38074.18 | 12.96 |
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| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 416.91 | 2.47 | 36000.00 | 38005.88 | 12.52 |
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| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 5,620.46 | 1.86 | 36000.00 | 37994.59 | 12.45 |
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| Axis MultiCap Fund - Regular Plan - Growth | 05-12-2021 | 10,052.75 | 1.73 | 36000.00 | 37943.79 | 12.12 |
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| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6,811.51 | 1.79 | 36000.00 | 37866.98 | 11.64 |
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| DSP Multi Cap Fund - Regular - Growth | 05-01-2024 | 2,842.17 | 2.78 | 36000.00 | 37663.87 | 10.35 |
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| Kotak MultiCap Fund-Regular Plan-Growth | 03-09-2021 | 26,225.11 | 1.62 | 36000.00 | 37655.93 | 10.3 |
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| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 3,253.62 | 1.93 | 36000.00 | 37639.32 | 10.19 |
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| Invesco India MultiCap Fund - Growth Option | 17-03-2008 | 4,080.03 | 1.89 | 36000.00 | 37604.36 | 9.97 |
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| FranklIn India Multi Cap Fund - Growth | 05-07-2024 | 4,891.51 | 1.87 | 36000.00 | 37515.44 | 9.41 |
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| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option | 12-09-2003 | 3,283.76 | 1.96 | 36000.00 | 37476.96 | 9.17 |
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| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 4,107.05 | 1.92 | 36000.00 | 37422.28 | 8.82 |
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| Bandhan Multi Cap Fund - Growth - Regular Plan | 05-12-2021 | 2,919.14 | 1.94 | 36000.00 | 37388.59 | 8.61 |
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| Mirae Asset MultiCap Fund - Regular Plan - Growth | 01-08-2023 | 5,067.02 | 1.88 | 36000.00 | 37276.00 | 7.9 |
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| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 5,250.1 | 1.87 | 36000.00 | 37132.75 | 7.0 |
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| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 53,383.16 | 1.43 | 36000.00 | 37071.58 | 6.62 |
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| Sundaram Multi Cap Fund Growth Option | 01-01-2013 | 2,807.3 | 1.96 | 36000.00 | 36912.35 | 5.63 |
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| UTI Multi Cap Fund - Regular Plan - Growth Option | 29-04-2025 | 1,956.08 | 2.86 | 36000.00 | 36842.44 | 5.19 |
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| SBI MultiCap Fund- Regular Plan- Growth Option | 05-03-2022 | 23,189.02 | 1.62 | 36000.00 | 36800.77 | 4.93 |
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| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 19,582.31 | 1.66 | 36000.00 | 36784.58 | 4.83 |
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| Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 243.35 | 2.47 | 36000.00 | 35293.33 | -4.28 |
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| Equity: Multi Cap | - | - | - | 36000.00 | 37859.88 | 11.64 | |||
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 37396.83 | 8.66 | |||