SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 17-04-2025 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 19,192.41 1.69 36000.00 36895.06 5.51
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 1,562.48 2.1 36000.00 35661.69 -2.05
ICICI Prudential Multicap Fund - Growth 01-10-1994 13,938.09 1.76 36000.00 35648.60 -2.13
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,615.29 2.01 36000.00 35185.32 -4.92
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,389 1.99 36000.00 35166.46 -5.03
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 6,978.75 1.82 36000.00 35126.31 -5.27
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 3,333.2 1.89 36000.00 35098.59 -5.44
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 3,835.76 1.87 36000.00 35036.66 -5.81
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 38,637 1.56 36000.00 34929.33 -6.45
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,883.18 1.83 36000.00 34898.64 -6.63
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,616.43 1.99 36000.00 34839.30 -6.98
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 5,894 1.86 36000.00 34825.32 -7.06
Invesco India Multicap Fund - Growth Option 17-03-2008 3,650.3 1.91 36000.00 34794.31 -7.25
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,524.17 1.94 36000.00 34751.75 -7.5
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 15,870.96 1.65 36000.00 34695.37 -7.83
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 778 2.36 36000.00 34632.39 -8.2
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,383.23 2.07 36000.00 34601.86 -8.38
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,041.88 2.24 36000.00 34592.67 -8.44
HDFC Multi Cap Fund - Growth Option 01-12-2021 15,945 1.7 36000.00 34479.37 -9.11
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 4,276.29 1.89 36000.00 34441.88 -9.33
DSP Multicap Fund - Regular - Growth 05-01-2024 1,958.62 2.03 36000.00 34031.64 -11.73
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 2,862.1 1.84 36000.00 33750.70 -13.36
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,116.36 2.03 36000.00 33703.41 -13.63
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,462.06 1.75 36000.00 32995.87 -17.68
Equity: Multi Cap - - - 36000.00 34782.60 -7.28
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 34964.95 -6.23