Company Location
No. 001 Pariwar Pendant, Supreme Residency
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 23,057.25 | 1.60 | 36,000.00 | 38,532.39 | 15.74 |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 313.85 | 2.30 | 36,000.00 | 38,166.45 | 13.42 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 990.79 | 2.23 | 36,000.00 | 37,981.68 | 12.25 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 2,957.46 | 1.92 | 36,000.00 | 37,966.50 | 12.15 |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 5,062.26 | 1.83 | 36,000.00 | 37,909.29 | 11.79 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 3,215.84 | 1.88 | 36,000.00 | 37,887.79 | 11.66 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 4,593.75 | 1.83 | 36,000.00 | 37,874.43 | 11.57 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 6,132.78 | 1.77 | 36,000.00 | 37,805.31 | 11.14 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 3,174.61 | 1.89 | 36,000.00 | 37,638.41 | 10.09 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,348.96 | 1.99 | 36,000.00 | 37,393.92 | 8.56 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6,780.34 | 1.82 | 36,000.00 | 37,389.75 | 8.54 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,322.01 | 2.17 | 36,000.00 | 37,390.46 | 8.54 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 5,157.44 | 1.82 | 36,000.00 | 37,377.71 | 8.46 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 5,315.11 | 1.84 | 36,000.00 | 37,369.61 | 8.41 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,907.68 | 1.98 | 36,000.00 | 37,188.42 | 7.29 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,828.32 | 2.00 | 36,000.00 | 37,077.79 | 6.60 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,888.72 | 1.94 | 36,000.00 | 37,025.97 | 6.28 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 416.21 | 2.39 | 36,000.00 | 37,021.74 | 6.25 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 9,182.93 | 1.77 | 36,000.00 | 37,016.54 | 6.22 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 19,907.75 | 1.68 | 36,000.00 | 36,977.24 | 5.98 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2,681.86 | 1.94 | 36,000.00 | 36,900.10 | 5.50 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 16,263.09 | 1.73 | 36,000.00 | 36,851.30 | 5.20 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 3,142.21 | 1.96 | 36,000.00 | 36,768.08 | 4.69 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 50,012.07 | 1.49 | 36,000.00 | 36,653.56 | 3.98 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 23,724.05 | 1.66 | 36,000.00 | 36,316.91 | 1.92 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 4,526.74 | 1.86 | 36,000.00 | 35,957.61 | -0.26 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,129.87 | 1.89 | 36,000.00 | 35,672.08 | -1.98 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 8,148.42 | 1.78 | 36,000.00 | 35,140.39 | -5.15 |
| Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 292.97 | 2.40 | 36,000.00 | 34,066.62 | -11.45 |