Company Location
No. 001 Pariwar Pendant, Supreme Residency
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 19,192.41 | 1.68 | 36,000.00 | 36,892.29 | 5.50 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 1,562.48 | 2.03 | 36,000.00 | 36,125.46 | 0.77 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 13,938.09 | 1.74 | 36,000.00 | 35,770.01 | -1.40 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,333.20 | 1.88 | 36,000.00 | 35,593.03 | -2.47 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 3,835.76 | 1.85 | 36,000.00 | 35,471.42 | -3.21 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,389.00 | 1.96 | 36,000.00 | 35,448.12 | -3.35 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 38,637.00 | 1.54 | 36,000.00 | 35,348.52 | -3.95 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 6,978.75 | 1.80 | 36,000.00 | 35,325.46 | -4.09 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,615.29 | 2.01 | 36,000.00 | 35,324.49 | -4.09 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4,883.18 | 1.81 | 36,000.00 | 35,285.60 | -4.33 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,524.17 | 1.93 | 36,000.00 | 35,269.04 | -4.43 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,650.30 | 1.90 | 36,000.00 | 35,159.39 | -5.09 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 15,945.00 | 1.69 | 36,000.00 | 35,035.02 | -5.83 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 5,894.00 | 1.85 | 36,000.00 | 35,004.90 | -6.01 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 4,276.29 | 1.86 | 36,000.00 | 34,908.90 | -6.58 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,383.23 | 2.06 | 36,000.00 | 34,871.86 | -6.80 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,041.88 | 2.21 | 36,000.00 | 34,869.45 | -6.82 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,616.43 | 2.00 | 36,000.00 | 34,840.89 | -6.99 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 15,870.96 | 1.64 | 36,000.00 | 34,675.54 | -7.97 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 778.00 | 2.35 | 36,000.00 | 34,578.96 | -8.54 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,116.36 | 2.03 | 36,000.00 | 34,336.15 | -9.97 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 1,958.62 | 2.01 | 36,000.00 | 34,319.39 | -10.07 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 2,862.10 | 1.91 | 36,000.00 | 34,162.22 | -10.99 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,462.06 | 1.74 | 36,000.00 | 33,056.34 | -17.38 |