SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 06-02-2026 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,215.84 1.88 36000.00 38205.67 13.61
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 1,013.29 2.23 36000.00 38011.03 12.38
Groww Multicap Fund - Regular - Growth 16-12-2024 313.85 2.3 36000.00 37911.73 11.76
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 23,057.25 1.6 36000.00 37851.03 11.38
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,348.96 1.99 36000.00 37718.28 10.55
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 3,174.61 1.89 36000.00 37557.13 9.54
Franklin India Multi Cap Fund - Growth 05-07-2024 5,062.26 1.83 36000.00 37484.15 9.09
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 4,593.75 1.83 36000.00 37432.81 8.77
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,322.01 2.17 36000.00 37416.28 8.67
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,132.78 1.77 36000.00 37408.98 8.62
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,828.32 2.0 36000.00 37357.98 8.31
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5,157.44 1.82 36000.00 37279.45 7.82
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 5,315.11 1.84 36000.00 37233.59 7.54
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 1,110.41 2.15 36000.00 37215.79 7.43
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,691.84 1.82 36000.00 37208.67 7.38
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,263.09 1.73 36000.00 37205.28 7.36
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 2,957.46 1.92 36000.00 37155.47 7.05
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,907.68 1.98 36000.00 37079.12 6.58
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 9,182.93 1.77 36000.00 36958.69 5.84
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 416.21 2.39 36000.00 36947.15 5.77
HDFC Multi Cap Fund - Growth Option 01-12-2021 19,884.94 1.68 36000.00 36926.11 5.64
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,909.53 1.94 36000.00 36839.05 5.1
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50,352.17 1.49 36000.00 36818.36 4.98
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,142.21 1.96 36000.00 36633.93 3.85
DSP Multicap Fund - Regular - Growth 05-01-2024 2,681.86 1.94 36000.00 36283.36 1.71
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 23,724.05 1.66 36000.00 36114.84 0.69
Invesco India Multicap Fund - Growth Option 17-03-2008 4,129.87 1.89 36000.00 35517.36 -2.89
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,148.42 1.78 36000.00 35309.28 -4.13
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 4,526.74 1.86 36000.00 34430.40 -9.3
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 292.97 2.4 36000.00 33759.84 -13.17
Equity: Multi Cap - - - 36000.00 36909.03 5.6
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 37118.14 6.82