SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 23-05-2025 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 3,464.81 1.88 36000.00 39462.61 21.66
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 1,728.64 2.03 36000.00 37259.63 7.71
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 20,078.03 1.68 36000.00 37039.67 6.34
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 3,481.59 1.88 36000.00 36978.16 5.97
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,504.64 1.74 36000.00 36894.66 5.45
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 40,261 1.54 36000.00 36852.09 5.19
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 4,033.51 1.85 36000.00 36569.59 3.46
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,500 1.96 36000.00 36484.75 2.94
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,662.01 2.01 36000.00 36457.37 2.77
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 7,278.58 1.8 36000.00 36416.99 2.53
Invesco India Multicap Fund - Growth Option 17-03-2008 3,782.1 1.9 36000.00 36380.40 2.31
HDFC Multi Cap Fund - Growth Option 01-12-2021 16,625 1.69 36000.00 36312.60 1.89
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,093.65 1.81 36000.00 36287.92 1.74
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,433.33 2.06 36000.00 36265.46 1.61
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,066 1.85 36000.00 36160.15 0.97
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,642 1.93 36000.00 36147.28 0.89
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,065 2.21 36000.00 36004.63 0.03
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 796 2.35 36000.00 35968.25 -0.19
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 4,474.49 1.86 36000.00 35960.49 -0.24
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 16,786.97 1.64 36000.00 35958.75 -0.25
DSP Multicap Fund - Regular - Growth 05-01-2024 2,070.7 2.01 36000.00 35945.00 -0.33
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,164.99 2.03 36000.00 35900.49 -0.6
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,705.2 2.0 36000.00 35609.16 -2.35
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 2,937.9 1.91 36000.00 35425.53 -3.45
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,620.62 1.74 36000.00 34562.42 -8.54
Equity: Multi Cap - - - 36000.00 36372.16 2.3
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 36347.61 2.12