| Category: Equity: Multi Cap | Retuns as on 14-10-2026 in % | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) | |||
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 4,600.83 | 2.32 | 36000.00 | 40342.23 | 27.64 |
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| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 1,687.35 | 2.77 | 36000.00 | 38805.95 | 17.59 |
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| TrustMF Multi Cap Fund -Regular Plan-Growth | 30-06-2025 | 913.52 | 3.41 | 36000.00 | 38556.16 | 15.98 |
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| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,499.93 | 2.33 | 36000.00 | 37844.40 | 11.45 |
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| Axis MultiCap Fund - Regular Plan - Growth | 05-12-2021 | 11,988.08 | 2.0 | 36000.00 | 37805.63 | 11.2 |
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| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,515.85 | 2.58 | 36000.00 | 37392.79 | 8.6 |
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| Quant Multi Cap Fund-Growth Option - Regular Plan | 21-03-2001 | 7,497.54 | 2.1 | 36000.00 | 37383.34 | 8.54 |
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| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 7,457.36 | 2.16 | 36000.00 | 37202.58 | 7.41 |
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| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 2,187.21 | 2.14 | 36000.00 | 37147.18 | 7.07 |
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| Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 219.73 | 3.69 | 36000.00 | 37102.88 | 6.79 |
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| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 459.87 | 2.55 | 36000.00 | 37059.43 | 6.52 |
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| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 6,380.17 | 2.05 | 36000.00 | 37029.19 | 6.33 |
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| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 1,343.67 | 2.5 | 36000.00 | 37028.56 | 6.33 |
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| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 7,244.44 | 2.0 | 36000.00 | 36995.09 | 6.12 |
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| Bajaj FInserv Multi Cap Fund - Regular - Growth | 27-02-2025 | 1,641.36 | 2.55 | 36000.00 | 36773.32 | 4.74 |
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| FranklIn India Multi Cap Fund - Growth | 05-07-2024 | 5,117.38 | 2.35 | 36000.00 | 36745.01 | 4.57 |
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| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 4,307.8 | 2.22 | 36000.00 | 36607.19 | 3.72 |
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| Invesco India MultiCap Fund - Growth Option | 17-03-2008 | 4,300.98 | 2.09 | 36000.00 | 36369.82 | 2.26 |
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| ICICI Prudential Multi Cap Fund - Regular Plan - Growth | 01-10-1994 | 18,717.26 | 1.76 | 36000.00 | 35939.21 | -0.37 |
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| UTI Multi Cap Fund - Regular Plan - Growth Option | 29-04-2025 | 2,112.99 | 2.29 | 36000.00 | 35867.26 | -0.81 |
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| DSP Multi Cap Fund - Regular - Growth | 05-01-2024 | 2,878.27 | 2.07 | 36000.00 | 35845.95 | -0.94 |
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| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 3,344.79 | 2.12 | 36000.00 | 35840.03 | -0.97 |
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| Kotak MultiCap Fund-Regular Plan-Growth | 03-09-2021 | 30,274.36 | 1.7969 | 36000.00 | 35660.43 | -2.06 |
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| Tata MultiCap Fund - Regular Plan - Growth | 05-02-2023 | 3,409.1 | 2.15 | 36000.00 | 35635.02 | -2.21 |
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| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option | 12-09-2003 | 3,296.83 | 2.25 | 36000.00 | 35610.17 | -2.36 |
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| SBI MultiCap Fund- Regular Plan- Growth Option | 05-03-2022 | 23,455.66 | 1.87 | 36000.00 | 35585.60 | -2.51 |
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| Sundaram Multi Cap Fund Growth Option | 01-01-2013 | 2,900.87 | 2.31 | 36000.00 | 35562.65 | -2.65 |
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| Bandhan Multi Cap Fund - Growth - Regular Plan | 05-12-2021 | 2,938.2 | 2.26 | 36000.00 | 35526.87 | -2.86 |
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| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 5,673.18 | 1.99 | 36000.00 | 35513.09 | -2.95 |
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| Mirae Asset MultiCap Fund - Regular Plan - Growth | 01-08-2023 | 5,378.69 | 2.25 | 36000.00 | 35379.66 | -3.75 |
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| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 53,766.63 | 1.62 | 36000.00 | 34979.46 | -6.14 |
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| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 19,490.01 | 1.77 | 36000.00 | 34757.62 | -7.45 |
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| Equity: Multi Cap | - | - | - | 36000.00 | 36621.68 | 3.9 | |||
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 35554.19 | -2.68 | |||