SIP Return of Funds

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Category: Equity: Multi Cap Retuns as on 03-10-2023 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 20,192.22 1.69 36000.00 42348.02 41.12
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 5,918.45 1.77 36000.00 42092.08 39.37
HDFC Multi Cap Fund - Growth Option 10-12-2021 8,263.43 1.76 36000.00 41938.67 38.32
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 2,119.98 1.98 36000.00 41553.93 35.71
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 643.12 2.29 36000.00 41481.31 35.22
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 4,380.95 1.86 36000.00 41140.08 32.92
Invesco India Multicap Fund - Growth Option 17-03-2008 2,695.18 1.96 36000.00 40888.95 31.23
ICICI Prudential Multicap Fund - Growth 01-10-1994 8,564.39 1.83 36000.00 40754.82 30.34
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,098.7 2.07 36000.00 40579.49 29.17
LIC MF Multi Cap Fund-Regular Growth 31-10-2022 631.55 2.33 36000.00 40549.07 28.97
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 1,499.48 2.07 36000.00 40454.97 28.34
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 4,412.79 1.87 36000.00 40427.42 28.16
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 5,688.19 1.84 36000.00 40130.81 26.2
SBI Multicap Fund- Regular Plan- Growth Option 10-03-2022 13,144.45 1.79 36000.00 39819.97 24.15
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 1,881.3 2.12 36000.00 39806.25 24.06
Equity: Multi Cap - - - 36000.00 40931.06 31.55
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 41004.75 32.8
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