SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 27-05-2026 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Groww Multicap Fund - Regular - Growth 16-12-2024 489.24 2.84 36000.00 38816.72 17.74
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,997.42 1.67 36000.00 38592.26 16.29
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 7,507.36 1.87 36000.00 38521.30 15.83
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,364.64 2.44 36000.00 38054.00 12.83
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 1,074.39 2.24 36000.00 37799.87 11.22
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,438.6 2.91 36000.00 37785.38 11.12
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,215.71 2.03 36000.00 37680.03 10.46
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 1,251.03 2.86 36000.00 37555.74 9.67
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,329.16 2.75 36000.00 37415.56 8.79
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 5,500.08 2.22 36000.00 37376.63 8.54
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,849.35 3.13 36000.00 37258.44 7.8
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,218.97 1.96 36000.00 37100.12 6.8
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,640.62 1.79 36000.00 37003.06 6.2
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 9,726.91 2.29 36000.00 36973.65 6.01
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 417.94 2.47 36000.00 36914.48 5.64
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 3,200.29 2.01 36000.00 36883.17 5.45
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 3,421.36 2.29 36000.00 36776.93 4.79
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 25,768.72 1.6 36000.00 36697.84 4.3
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,877.02 3.46 36000.00 36542.64 3.34
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 52,634.04 1.62 36000.00 36518.11 3.18
Franklin India Multi Cap Fund - Growth 05-07-2024 4,826.3 3.0 36000.00 36513.84 3.16
DSP Multicap Fund - Regular - Growth 05-01-2024 2,730.9 2.42 36000.00 36424.82 2.61
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 4,954.25 2.06 36000.00 36263.36 1.61
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 23,118.94 1.62 36000.00 36033.21 0.2
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 1,930.96 2.1 36000.00 35852.77 -0.9
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5,229.32 1.93 36000.00 35849.59 -0.92
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 3,993.91 3.24 36000.00 35764.34 -1.44
Invesco India Multicap Fund - Growth Option 17-03-2008 3,995.4 1.9 36000.00 35611.19 -2.37
HDFC Multi Cap Fund - Growth Option 01-12-2021 19,557.57 1.94 36000.00 35514.77 -2.95
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,806.71 2.82 36000.00 35489.39 -3.1
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 247.74 3.0 36000.00 34960.05 -6.28
Equity: Multi Cap - - - 36000.00 36856.23 5.34
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 36588.63 3.62