SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 28-10-2025 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 20,284.98 1.62 36000.00 39608.25 22.76
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 4,126.15 1.85 36000.00 39458.96 21.79
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 2,405.4 1.96 36000.00 39394.43 21.37
Franklin India Multi Cap Fund - Growth 05-07-2024 4,968.91 1.82 36000.00 39255.96 20.47
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 417.39 2.38 36000.00 39169.39 19.91
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,274.59 2.16 36000.00 39084.02 19.35
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,828.73 1.99 36000.00 39069.70 19.26
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 909.49 2.28 36000.00 39025.88 18.98
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,719.59 1.78 36000.00 38764.36 17.29
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 4,655.86 1.83 36000.00 38745.38 17.17
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,715.77 2.02 36000.00 38737.94 17.12
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,101.23 1.88 36000.00 38711.04 16.95
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 8,649.44 1.78 36000.00 38707.38 16.92
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 4,310.07 1.86 36000.00 38653.27 16.58
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 5,033.17 1.84 36000.00 38643.45 16.51
HDFC Multi Cap Fund - Growth Option 01-12-2021 18,674.59 1.68 36000.00 38594.10 16.2
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 47,294.47 1.51 36000.00 38587.37 16.15
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,502.24 1.82 36000.00 38585.26 16.14
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 22,988 1.66 36000.00 38443.58 15.23
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,940.02 1.91 36000.00 38371.27 14.77
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,727.7 1.95 36000.00 38366.07 14.74
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,267.93 2.05 36000.00 38197.53 13.67
DSP Multicap Fund - Regular - Growth 05-01-2024 2,534.69 1.95 36000.00 38163.10 13.45
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,442.73 1.74 36000.00 38142.85 13.32
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,956.02 1.98 36000.00 38001.58 12.42
Invesco India Multicap Fund - Growth Option 17-03-2008 4,083.62 1.89 36000.00 37500.72 9.26
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,248.84 1.74 36000.00 37252.95 7.71
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 343.23 2.4 36000.00 35930.42 -0.42
Equity: Multi Cap - - - 36000.00 38541.65 15.9
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 38767.59 17.41