SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 01-07-2022 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 11,638.57 1.88 36000.00 34960.38 -6.19
ICICI Prudential Multicap Fund - Growth 01-10-1994 6,319.66 1.98 36000.00 33758.25 -13.16
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 3,432.32 1.96 36000.00 33394.18 -15.23
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 2,329.31 2.63 36000.00 33365.90 -15.39
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 02-01-2013 1,724.27 2.21 36000.00 33350.12 -15.48
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 1,156.96 2.32 36000.00 32775.13 -18.71
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 1,087.81 2.5 36000.00 32651.44 -19.4
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 372.65 2.65 36000.00 32384.00 -20.88
Invesco India Multicap Fund - Growth Option 17-03-2008 1,861.43 2.22 36000.00 32255.33 -21.59
Equity: Multi Cap - - - 36000.00 33210.53 -16.23
NIFTY 50 TRI 30-06-1999 - - 36000.00 33712.83 -13.42