SIP Return of Funds

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Category: Equity: Multi Cap Retuns as on 24-09-2026 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 4,676.55 2.39 36000.00 41040.47 32.15
Groww MultiCap Fund - Regular - Growth 16-12-2024 1,476.14 2.59 36000.00 39864.76 24.37
TrustMF Multi Cap Fund -Regular Plan-Growth 30-06-2025 809.54 3.57 36000.00 39483.00 21.88
Axis MultiCap Fund - Regular Plan - Growth 05-12-2021 11,909.07 1.98 36000.00 38824.15 17.62
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 7,662.34 2.19 36000.00 38592.37 16.14
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,542.8 2.32 36000.00 38529.08 15.73
Quant Multi Cap Fund-Growth Option - Regular Plan 21-03-2001 7,780.71 2.08 36000.00 38352.97 14.61
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 467.85 2.56 36000.00 38338.81 14.52
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 7,531.29 2.01 36000.00 38227.33 13.81
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 6,502.58 2.06 36000.00 38057.17 12.73
Union MultiCap Fund - Regular Plan - Growth Option 19-12-2022 1,561.67 2.58 36000.00 38046.10 12.66
Bank Of India Multi Cap Fund Regular Plan - Growth 03-03-2023 1,335.04 2.54 36000.00 37998.90 12.37
Bajaj FInserv Multi Cap Fund - Regular - Growth 27-02-2025 1,630.02 2.58 36000.00 37917.05 11.85
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 2,253.92 2.18 36000.00 37817.69 11.22
FranklIn India Multi Cap Fund - Growth 05-07-2024 5,262.39 2.28 36000.00 37744.23 10.76
Invesco India MultiCap Fund - Growth Option 17-03-2008 4,529 2.07 36000.00 37501.63 9.24
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 4,384.77 2.25 36000.00 37312.52 8.06
ICICI Prudential Multi Cap Fund - Regular Plan - Growth 01-10-1994 19,537.64 1.77 36000.00 37284.04 7.88
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 230.12 3.73 36000.00 37151.45 7.06
Kotak MultiCap Fund-Regular Plan-Growth 03-09-2021 30,529.1 1.8263 36000.00 36900.88 5.51
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 2,177.65 2.28 36000.00 36727.70 4.44
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 3,550.33 2.03 36000.00 36716.40 4.37
Tata MultiCap Fund - Regular Plan - Growth 05-02-2023 3,575.99 2.15 36000.00 36612.67 3.74
DSP Multi Cap Fund - Regular - Growth 05-01-2024 3,024.92 2.09 36000.00 36576.56 3.51
Sundaram Multi Cap Fund Growth Option 01-01-2013 3,069.63 2.34 36000.00 36571.61 3.48
SBI MultiCap Fund- Regular Plan- Growth Option 05-03-2022 24,524.75 1.87 36000.00 36547.98 3.34
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 3,492.89 2.28 36000.00 36493.81 3.01
Mirae Asset MultiCap Fund - Regular Plan - Growth 01-08-2023 5,619.19 2.25 36000.00 36461.72 2.81
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5,928.91 1.98 36000.00 36322.10 1.96
Bandhan Multi Cap Fund - Growth - Regular Plan 05-12-2021 3,074.12 2.28 36000.00 36179.19 1.09
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 56,297.62 1.6 36000.00 35785.01 -1.3
HDFC Multi Cap Fund - Growth Option 01-12-2021 20,649.14 1.76 36000.00 35572.84 -2.57
Equity: Multi Cap - - - 36000.00 37548.51 9.63
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 36292.54 1.78
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