Company Location
No. 001 Pariwar Pendant, Supreme Residency
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 2,065.13 | 1.99 | 36,000.00 | 37,384.07 | 8.43 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,943.57 | 1.86 | 36,000.00 | 37,169.24 | 7.11 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 45,366.09 | 1.52 | 36,000.00 | 37,118.69 | 6.80 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 21,724.53 | 1.67 | 36,000.00 | 36,959.22 | 5.82 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 4,541.79 | 1.83 | 36,000.00 | 36,876.61 | 5.31 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 3,886.21 | 1.87 | 36,000.00 | 36,873.63 | 5.29 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,853.08 | 1.99 | 36,000.00 | 36,765.74 | 4.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,761.84 | 1.78 | 36,000.00 | 36,646.40 | 3.91 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 8,256.00 | 1.78 | 36,000.00 | 36,449.39 | 2.71 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 4,984.93 | 1.84 | 36,000.00 | 36,408.23 | 2.46 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,173.54 | 2.18 | 36,000.00 | 36,394.45 | 2.38 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,644.43 | 2.02 | 36,000.00 | 36,395.40 | 2.38 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 15,532.54 | 1.73 | 36,000.00 | 36,369.25 | 2.23 |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 5,086.58 | 1.81 | 36,000.00 | 36,310.83 | 1.87 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2,388.03 | 1.98 | 36,000.00 | 36,293.74 | 1.77 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6,636.08 | 1.82 | 36,000.00 | 36,225.70 | 1.36 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,725.12 | 1.94 | 36,000.00 | 36,196.80 | 1.18 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,305.18 | 2.03 | 36,000.00 | 36,127.16 | 0.76 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 18,904.21 | 1.62 | 36,000.00 | 36,104.38 | 0.63 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 18,512.73 | 1.68 | 36,000.00 | 36,099.55 | 0.60 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 902.47 | 2.29 | 36,000.00 | 35,959.06 | -0.25 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,952.59 | 1.91 | 36,000.00 | 35,834.00 | -0.99 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 3,195.55 | 1.86 | 36,000.00 | 35,822.55 | -1.06 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,944.23 | 1.99 | 36,000.00 | 35,705.20 | -1.76 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,182.05 | 1.89 | 36,000.00 | 35,677.92 | -1.93 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 10,109.96 | 1.73 | 36,000.00 | 34,329.13 | -9.85 |