SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 07-07-2026 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
TrustMF Multi Cap Fund -Regular Plan-Growth 30-06-2025 526 2.38 36000.00 39443.69 21.82
Groww MultiCap Fund - Regular - Growth 16-12-2024 570.32 2.86 36000.00 39415.75 21.63
Bank Of India Multi Cap Fund Regular Plan - Growth 03-03-2023 1,108.31 2.23 36000.00 39129.09 19.76
Quant Multi Cap Fund-Growth Option - Regular Plan 21-03-2001 7,732.45 1.8 36000.00 39111.10 19.64
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,411.01 2.1 36000.00 38737.31 17.22
Bajaj FInserv Multi Cap Fund - Regular - Growth 27-02-2025 1,322.41 2.17 36000.00 38727.98 17.16
Tata MultiCap Fund - Regular Plan - Growth 05-02-2023 3,325.19 1.93 36000.00 38664.97 16.75
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,929.91 1.96 36000.00 38646.84 16.63
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,640.86 1.79 36000.00 38487.83 15.61
Union MultiCap Fund - Regular Plan - Growth Option 19-12-2022 1,357.51 2.13 36000.00 38417.98 15.16
ICICI Prudential MultiCap Fund - Growth 01-10-1994 17,661.03 1.67 36000.00 38367.57 14.83
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 3,581.94 1.94 36000.00 38074.18 12.96
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 416.91 2.47 36000.00 38005.88 12.52
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 5,620.46 1.86 36000.00 37994.59 12.45
Axis MultiCap Fund - Regular Plan - Growth 05-12-2021 10,052.75 1.73 36000.00 37943.79 12.12
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,811.51 1.79 36000.00 37866.98 11.64
DSP Multi Cap Fund - Regular - Growth 05-01-2024 2,842.17 2.78 36000.00 37663.87 10.35
Kotak MultiCap Fund-Regular Plan-Growth 03-09-2021 26,225.11 1.62 36000.00 37655.93 10.3
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 3,253.62 1.93 36000.00 37639.32 10.19
Invesco India MultiCap Fund - Growth Option 17-03-2008 4,080.03 1.89 36000.00 37604.36 9.97
FranklIn India Multi Cap Fund - Growth 05-07-2024 4,891.51 1.87 36000.00 37515.44 9.41
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 3,283.76 1.96 36000.00 37476.96 9.17
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 4,107.05 1.92 36000.00 37422.28 8.82
Bandhan Multi Cap Fund - Growth - Regular Plan 05-12-2021 2,919.14 1.94 36000.00 37388.59 8.61
Mirae Asset MultiCap Fund - Regular Plan - Growth 01-08-2023 5,067.02 1.88 36000.00 37276.00 7.9
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5,250.1 1.87 36000.00 37132.75 7.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 53,383.16 1.43 36000.00 37071.58 6.62
Sundaram Multi Cap Fund Growth Option 01-01-2013 2,807.3 1.96 36000.00 36912.35 5.63
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 1,956.08 2.86 36000.00 36842.44 5.19
SBI MultiCap Fund- Regular Plan- Growth Option 05-03-2022 23,189.02 1.62 36000.00 36800.77 4.93
HDFC Multi Cap Fund - Growth Option 01-12-2021 19,582.31 1.66 36000.00 36784.58 4.83
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 243.35 2.47 36000.00 35293.33 -4.28
Equity: Multi Cap - - - 36000.00 37859.88 11.64
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 37396.83 8.66