SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 17-06-2026 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Groww MultiCap Fund - Regular - Growth 16-12-2024 570.32 2.86 36000.00 38954.42 18.54
TrustMF Multi Cap Fund -Regular Plan-Growth 30-06-2025 526 2.38 36000.00 38516.16 16.51
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,411.01 2.1 36000.00 38335.83 14.57
ICICI Prudential MultiCap Fund - Growth 01-10-1994 17,661.03 1.67 36000.00 38261.19 14.09
Bank Of India Multi Cap Fund Regular Plan - Growth 03-03-2023 1,108.31 2.23 36000.00 38174.12 13.54
Tata MultiCap Fund - Regular Plan - Growth 05-02-2023 3,325.19 1.93 36000.00 37888.27 11.72
Quant Multi Cap Fund-Growth Option - Regular Plan 21-03-2001 7,732.45 1.8 36000.00 37857.52 11.53
Bajaj FInserv Multi Cap Fund - Regular - Growth 27-02-2025 1,322.41 2.17 36000.00 37719.71 10.66
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,640.86 1.79 36000.00 37676.82 10.39
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,929.91 1.96 36000.00 37605.02 9.93
Union MultiCap Fund - Regular Plan - Growth Option 19-12-2022 1,357.51 2.13 36000.00 37527.82 9.45
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 5,620.46 1.86 36000.00 37516.61 9.38
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,811.51 1.79 36000.00 37138.36 7.01
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 416.91 2.47 36000.00 37080.48 6.65
Axis MultiCap Fund - Regular Plan - Growth 05-12-2021 10,052.75 1.73 36000.00 37063.43 6.54
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 3,253.62 1.93 36000.00 36861.69 5.29
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 3,581.94 1.94 36000.00 36830.52 5.1
FranklIn India Multi Cap Fund - Growth 05-07-2024 4,891.51 1.87 36000.00 36730.63 4.48
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 3,283.76 1.96 36000.00 36660.61 4.05
Kotak MultiCap Fund-Regular Plan-Growth 03-09-2021 26,225.11 1.62 36000.00 36657.38 4.03
Bandhan Multi Cap Fund - Growth - Regular Plan 05-12-2021 2,919.14 1.94 36000.00 36565.91 3.46
DSP Multi Cap Fund - Regular - Growth 05-01-2024 2,842.17 2.78 36000.00 36401.98 2.46
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 53,383.16 1.43 36000.00 36369.61 2.26
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 4,107.05 1.92 36000.00 36185.52 1.13
Invesco India MultiCap Fund - Growth Option 17-03-2008 4,080.03 1.89 36000.00 36127.79 0.78
Mirae Asset MultiCap Fund - Regular Plan - Growth 01-08-2023 5,067.02 1.88 36000.00 36108.49 0.66
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5,250.1 1.87 36000.00 36049.71 0.3
Sundaram Multi Cap Fund Growth Option 01-01-2013 2,807.3 1.96 36000.00 35957.22 -0.26
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 1,956.08 2.86 36000.00 35945.77 -0.33
SBI MultiCap Fund- Regular Plan- Growth Option 05-03-2022 23,189.02 1.62 36000.00 35909.49 -0.55
HDFC Multi Cap Fund - Growth Option 01-12-2021 19,582.31 1.66 36000.00 35662.46 -2.05
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 243.35 2.47 36000.00 34760.22 -7.44
Equity: Multi Cap - - - 36000.00 36971.90 6.06
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 36592.30 3.63