SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 07-05-2026 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Groww Multicap Fund - Regular - Growth 16-12-2024 376.05 2.36 36000.00 39205.12 20.13
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,681.4 1.75 36000.00 38522.37 15.73
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 937.78 2.22 36000.00 38388.32 14.87
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 6,714.25 1.83 36000.00 38299.46 14.31
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,201.15 1.98 36000.00 38068.85 12.84
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,660.85 1.8 36000.00 37974.24 12.24
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 4,797.21 1.86 36000.00 37832.66 11.35
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,184.05 2.22 36000.00 37757.01 10.87
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 2,854.23 1.92 36000.00 37724.75 10.67
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 1,076.84 2.2 36000.00 37574.07 9.72
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 22,095.33 1.6 36000.00 37397.29 8.61
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,860.92 1.96 36000.00 37365.28 8.41
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,846.76 1.92 36000.00 37257.74 7.74
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,632.36 2.09 36000.00 37228.66 7.56
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 369.91 2.39 36000.00 37198.51 7.37
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 5,920.57 1.84 36000.00 37181.52 7.27
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 2,929.17 1.96 36000.00 36984.78 6.04
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 46,320.82 1.5 36000.00 36895.96 5.49
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 8,544.09 1.76 36000.00 36888.79 5.45
Franklin India Multi Cap Fund - Growth 05-07-2024 4,273.12 1.86 36000.00 36751.16 4.6
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,614.98 1.98 36000.00 36589.43 3.6
DSP Multicap Fund - Regular - Growth 05-01-2024 2,390.59 1.97 36000.00 36546.64 3.34
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 4,310.27 1.84 36000.00 36536.45 3.28
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 4,679.32 1.85 36000.00 36352.88 2.15
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 20,778.77 1.68 36000.00 36207.42 1.26
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 1,699.88 1.99 36000.00 36098.93 0.6
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,525 2.0 36000.00 35917.81 -0.5
HDFC Multi Cap Fund - Growth Option 01-12-2021 17,561.52 1.69 36000.00 35895.52 -0.63
Invesco India Multicap Fund - Growth Option 17-03-2008 3,551.78 1.91 36000.00 35713.90 -1.73
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 3,496.56 1.95 36000.00 35587.20 -2.49
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 234.8 2.4 36000.00 34860.65 -6.83
Equity: Multi Cap - - - 36000.00 37058.17 6.56
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 36861.47 5.28