SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 17-08-2026 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 4,491.96 2.37 36000.00 40701.87 29.99
TrustMF Multi Cap Fund -Regular Plan-Growth 30-06-2025 681.02 3.47 36000.00 40555.90 29.01
Groww MultiCap Fund - Regular - Growth 16-12-2024 923.91 2.74 36000.00 40407.27 28.03
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,468.28 2.3 36000.00 39418.54 21.53
Axis MultiCap Fund - Regular Plan - Growth 05-12-2021 10,887.51 1.99 36000.00 39306.17 20.8
Union MultiCap Fund - Regular Plan - Growth Option 19-12-2022 1,467.28 2.56 36000.00 39298.15 20.74
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 7,184.31 2.12 36000.00 39283.31 20.65
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 7,181.55 2.0 36000.00 39033.51 19.03
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 6,067.77 2.1 36000.00 38956.26 18.53
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 2,130.39 2.22 36000.00 38888.33 18.09
Bajaj FInserv Multi Cap Fund - Regular - Growth 27-02-2025 1,510.55 2.56 36000.00 38875.30 18.01
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 449.37 2.5 36000.00 38860.28 17.91
Bank Of India Multi Cap Fund Regular Plan - Growth 03-03-2023 1,258.7 2.53 36000.00 38852.27 17.86
ICICI Prudential MultiCap Fund - Growth 01-10-1994 18,769.03 1.77 36000.00 38702.84 16.9
Quant Multi Cap Fund-Growth Option - Regular Plan 21-03-2001 7,707.78 2.1 36000.00 38561.44 15.99
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 4,134.24 2.27 36000.00 38541.48 15.86
FranklIn India Multi Cap Fund - Growth 05-07-2024 5,095.56 2.25 36000.00 38308.86 14.37
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 3,431.84 2.04 36000.00 38192.63 13.63
Tata MultiCap Fund - Regular Plan - Growth 05-02-2023 3,542.75 2.16 36000.00 38164.31 13.45
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 3,432 2.28 36000.00 37837.20 11.38
Invesco India MultiCap Fund - Growth Option 17-03-2008 4,397.56 2.04 36000.00 37805.04 11.18
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5,751.66 2.0 36000.00 37711.66 10.59
Sundaram Multi Cap Fund Growth Option 01-01-2013 2,980.72 2.38 36000.00 37656.98 10.25
DSP Multi Cap Fund - Regular - Growth 05-01-2024 2,953.86 2.07 36000.00 37525.08 9.42
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 2,130.93 2.24 36000.00 37441.28 8.89
SBI MultiCap Fund- Regular Plan- Growth Option 05-03-2022 24,146.76 1.81 36000.00 37282.37 7.9
Bandhan Multi Cap Fund - Growth - Regular Plan 05-12-2021 3,063.62 2.27 36000.00 37266.32 7.8
Mirae Asset MultiCap Fund - Regular Plan - Growth 01-08-2023 5,470.01 2.23 36000.00 37243.58 7.66
Kotak MultiCap Fund-Regular Plan-Growth 03-09-2021 28,889.78 1.79 36000.00 37180.34 7.26
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 55,587 1.57 36000.00 36944.81 5.8
HDFC Multi Cap Fund - Growth Option 01-12-2021 20,582.74 1.77 36000.00 36676.49 4.14
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 228.3 3.89 36000.00 36539.55 3.3
Equity: Multi Cap - - - 36000.00 38375.61 14.87
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 37446.26 8.92