SIP Return of Funds

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