SIP Return of Funds

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Category: Equity: Multi Cap Retuns as on 11-09-2026 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 41468.65 34.77
TrustMF Multi Cap Fund -Regular Plan-Growth 30-06-2025 809.54 3.57 36000.00 40313.57 27.13
Groww MultiCap Fund - Regular - Growth 16-12-2024 1,476.14 2.59 36000.00 40236.24 26.62
Axis MultiCap Fund - Regular Plan - Growth 05-12-2021 11,909.07 1.98 36000.00 39325.01 20.71
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 7,662.34 2.19 36000.00 39247.10 20.21
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,542.8 2.32 36000.00 38996.71 18.6
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 7,531.29 2.01 36000.00 38739.38 16.96
Union MultiCap Fund - Regular Plan - Growth Option 19-12-2022 1,561.67 2.58 36000.00 38657.73 16.44
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 467.85 2.56 36000.00 38434.46 15.03
Quant Multi Cap Fund-Growth Option - Regular Plan 21-03-2001 7,780.71 2.08 36000.00 38421.91 14.95
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 2,253.92 2.18 36000.00 38421.36 14.94
Bajaj FInserv Multi Cap Fund - Regular - Growth 27-02-2025 1,630.02 2.58 36000.00 38366.37 14.6
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 6,502.58 2.06 36000.00 38356.09 14.53
Bank Of India Multi Cap Fund Regular Plan - Growth 03-03-2023 1,335.04 2.54 36000.00 38244.45 13.83
FranklIn India Multi Cap Fund - Growth 05-07-2024 5,262.39 2.28 36000.00 38030.39 12.48
Invesco India MultiCap Fund - Growth Option 17-03-2008 4,529 2.07 36000.00 37926.60 11.83
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 4,384.77 2.25 36000.00 37893.01 11.62
ICICI Prudential Multi Cap Fund - Regular Plan - Growth 01-10-1994 19,537.64 1.77 36000.00 37644.10 10.07
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 230.12 3.73 36000.00 37630.34 9.98
Sundaram Multi Cap Fund Growth Option 01-01-2013 3,069.63 2.34 36000.00 37264.34 7.71
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 3,550.33 2.03 36000.00 37246.51 7.6
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 2,177.65 2.28 36000.00 37086.84 6.62
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 3,492.89 2.28 36000.00 36977.32 5.94
SBI MultiCap Fund- Regular Plan- Growth Option 05-03-2022 24,524.75 1.87 36000.00 36975.73 5.93
Tata MultiCap Fund - Regular Plan - Growth 05-02-2023 3,575.99 2.15 36000.00 36843.65 5.12
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5,928.91 1.98 36000.00 36805.68 4.89
Mirae Asset MultiCap Fund - Regular Plan - Growth 01-08-2023 5,619.19 2.25 36000.00 36753.05 4.57
Kotak MultiCap Fund-Regular Plan-Growth 03-09-2021 30,529.1 1.8263 36000.00 36530.62 3.21
DSP Multi Cap Fund - Regular - Growth 05-01-2024 3,024.92 2.09 36000.00 36491.01 2.97
Bandhan Multi Cap Fund - Growth - Regular Plan 05-12-2021 3,074.12 2.28 36000.00 36310.82 1.88
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 56,297.62 1.6 36000.00 36044.68 0.27
HDFC Multi Cap Fund - Growth Option 01-12-2021 20,649.14 1.76 36000.00 35804.52 -1.17
Equity: Multi Cap - - - 36000.00 37921.51 11.9
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 36727.93 4.44
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