SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 27-03-2026 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 1,012.41 2.22 36000.00 34456.20 -9.17
Groww Multicap Fund - Regular - Growth 16-12-2024 373.32 2.36 36000.00 34190.73 -10.72
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 23,861.16 1.59 36000.00 33886.18 -12.48
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,172.89 1.8 36000.00 33810.36 -12.91
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,336.45 1.95 36000.00 33799.25 -12.98
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,318.29 2.17 36000.00 33792.73 -13.02
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,167.99 1.89 36000.00 33717.65 -13.45
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,313.46 1.73 36000.00 33523.55 -14.56
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 5,293.16 1.84 36000.00 33414.89 -15.18
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 9,466.86 1.76 36000.00 33409.97 -15.2
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 3,141.98 1.9 36000.00 33398.17 -15.27
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 404.95 2.39 36000.00 33353.29 -15.53
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50,780.19 1.49 36000.00 33278.45 -15.95
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 3,108.87 1.94 36000.00 33193.24 -16.44
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,585.97 1.82 36000.00 33184.27 -16.49
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 1,160.79 2.17 36000.00 33154.97 -16.65
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,097.43 1.96 36000.00 33149.88 -16.68
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,827.87 2.02 36000.00 33049.06 -17.25
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 4,743.17 1.83 36000.00 32976.03 -17.66
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5,136.18 1.84 36000.00 32958.32 -17.76
Franklin India Multi Cap Fund - Growth 05-07-2024 4,863.89 1.83 36000.00 32920.86 -17.97
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,850.84 1.94 36000.00 32821.44 -18.53
HDFC Multi Cap Fund - Growth Option 01-12-2021 19,526.02 1.68 36000.00 32751.29 -18.92
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,826.86 1.99 36000.00 32724.16 -19.08
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 22,935.41 1.67 36000.00 32704.43 -19.19
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 7,320.09 1.81 36000.00 32671.64 -19.37
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 1,872.93 1.98 36000.00 33054.51 -19.79
DSP Multicap Fund - Regular - Growth 05-01-2024 2,637.94 1.95 36000.00 32364.28 -21.08
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 264.74 2.4 36000.00 31840.48 -23.96
Invesco India Multicap Fund - Growth Option 17-03-2008 4,000.49 1.89 36000.00 31445.60 -26.11
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 3,939.89 1.93 36000.00 30696.48 -30.12
Equity: Multi Cap - - - 36000.00 33086.85 -17.08
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 33660.50 -13.93