SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 07-10-2025 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 19,212.35 1.62 36000.00 38621.46 16.37
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 3,972.98 1.85 36000.00 38322.92 14.46
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 2,256.56 1.97 36000.00 38225.72 13.84
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 412.13 2.38 36000.00 38190.85 13.62
Franklin India Multi Cap Fund - Growth 05-07-2024 4,931.46 1.81 36000.00 38023.85 12.56
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 46,178.74 1.51 36000.00 37976.18 12.26
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,147.82 2.18 36000.00 37963.99 12.18
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,810.61 1.99 36000.00 37951.98 12.11
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,649.79 2.03 36000.00 37909.07 11.84
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 4,279.04 1.87 36000.00 37820.49 11.28
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 8,332.55 1.78 36000.00 37806.46 11.19
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 891.27 2.29 36000.00 37726.65 10.68
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 4,552.72 1.83 36000.00 37706.52 10.56
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 4,942.04 1.88 36000.00 37699.89 10.52
DSP Multicap Fund - Regular - Growth 05-01-2024 2,450.01 1.96 36000.00 37674.70 10.36
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,689.98 1.94 36000.00 37635.79 10.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,614.93 1.79 36000.00 37617.50 10.0
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,408.86 1.82 36000.00 37583.57 9.78
HDFC Multi Cap Fund - Growth Option 01-12-2021 18,263.38 1.68 36000.00 37512.34 9.34
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 22,411.05 1.67 36000.00 37482.10 9.15
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,058.52 1.87 36000.00 37384.46 8.54
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,261.16 2.05 36000.00 37366.29 8.42
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,276.85 1.74 36000.00 37203.58 7.41
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,882.06 1.91 36000.00 37092.16 6.71
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,924.08 1.98 36000.00 36820.55 5.03
Invesco India Multicap Fund - Growth Option 17-03-2008 4,041.83 1.89 36000.00 36596.06 3.64
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,238.7 1.74 36000.00 36335.41 2.04
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 352.61 2.4 36000.00 35125.18 -5.26
Equity: Multi Cap - - - 36000.00 37549.13 9.6
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 37625.87 10.05