| Category: Equity: Multi Cap | Retuns as on 27-07-2026 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 | 603.07 | 3.38 | 36000.00 | 39304.93 | 20.91 |
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| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 708.92 | 2.82 | 36000.00 | 39298.92 | 20.87 |
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| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 1,186.47 | 2.61 | 36000.00 | 38802.78 | 17.64 |
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| Quant Multi Cap Fund-Growth Option - Regular Plan | 21-03-2001 | 7,752.86 | 2.08 | 36000.00 | 38757.51 | 17.35 |
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| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 4,225.5 | 1.91 | 36000.00 | 38688.51 | 16.9 |
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| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 2,042.49 | 2.28 | 36000.00 | 38458.40 | 15.42 |
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| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 6,926.02 | 2.16 | 36000.00 | 38415.97 | 15.15 |
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| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,470.48 | 2.24 | 36000.00 | 38363.39 | 14.81 |
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| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,420.1 | 2.53 | 36000.00 | 38318.61 | 14.52 |
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| Bajaj FInserv Multi Cap Fund - Regular - Growth | 27-02-2025 | 1,429.44 | 2.6 | 36000.00 | 38309.91 | 14.47 |
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| ICICI Prudential MultiCap Fund - Growth | 01-10-1994 | 18,193.89 | 1.8 | 36000.00 | 38107.93 | 13.17 |
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| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 3,850.09 | 2.3 | 36000.00 | 38088.03 | 13.05 |
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| Tata MultiCap Fund - Regular Plan - Growth | 05-02-2023 | 3,455.43 | 2.09 | 36000.00 | 38037.31 | 12.72 |
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| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 430.86 | 2.51 | 36000.00 | 37968.25 | 12.28 |
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| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 7,029.63 | 2.01 | 36000.00 | 37928.47 | 12.03 |
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| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 5,914 | 2.08 | 36000.00 | 37884.04 | 11.75 |
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| Axis MultiCap Fund - Regular Plan - Growth | 05-12-2021 | 10,406.95 | 2.06 | 36000.00 | 37847.47 | 11.51 |
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| FranklIn India Multi Cap Fund - Growth | 05-07-2024 | 5,029.48 | 2.1 | 36000.00 | 37526.98 | 9.48 |
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| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 3,338.02 | 2.02 | 36000.00 | 37493.94 | 9.27 |
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| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option | 12-09-2003 | 3,339.44 | 2.28 | 36000.00 | 37375.12 | 8.53 |
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| Invesco India MultiCap Fund - Growth Option | 17-03-2008 | 4,301.86 | 2.04 | 36000.00 | 37281.89 | 7.94 |
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| DSP Multi Cap Fund - Regular - Growth | 05-01-2024 | 2,925.15 | 2.05 | 36000.00 | 37071.47 | 6.62 |
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| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 5,500.41 | 1.99 | 36000.00 | 37049.92 | 6.49 |
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| Bandhan Multi Cap Fund - Growth - Regular Plan | 05-12-2021 | 3,000.63 | 2.3 | 36000.00 | 36964.85 | 5.96 |
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| Kotak MultiCap Fund-Regular Plan-Growth | 03-09-2021 | 28,074.19 | 1.73 | 36000.00 | 36929.66 | 5.74 |
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| Mirae Asset MultiCap Fund - Regular Plan - Growth | 01-08-2023 | 5,278.04 | 2.21 | 36000.00 | 36820.71 | 5.06 |
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| SBI MultiCap Fund- Regular Plan- Growth Option | 05-03-2022 | 23,693.4 | 1.72 | 36000.00 | 36690.25 | 4.25 |
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| UTI Multi Cap Fund - Regular Plan - Growth Option | 29-04-2025 | 2,041.55 | 2.23 | 36000.00 | 36676.56 | 4.16 |
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| Sundaram Multi Cap Fund Growth Option | 01-01-2013 | 2,914.87 | 2.44 | 36000.00 | 36639.21 | 3.93 |
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| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 54,584.58 | 1.55 | 36000.00 | 36428.26 | 2.63 |
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| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 20,216.88 | 1.79 | 36000.00 | 36210.22 | 1.29 |
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| Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 243.98 | 4.06 | 36000.00 | 35478.51 | -3.17 |
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| Equity: Multi Cap | - | - | - | 36000.00 | 37663.06 | 10.4 | |||
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 37101.85 | 6.81 | |||