SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 17-04-2026 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Groww Multicap Fund - Regular - Growth 16-12-2024 376.05 2.36 36000.00 37491.28 9.17
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 937.78 2.22 36000.00 37301.56 7.99
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,681.4 1.75 36000.00 37041.80 6.37
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 2,854.23 1.92 36000.00 36861.13 5.26
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,660.85 1.8 36000.00 36752.01 4.59
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,201.15 1.98 36000.00 36662.19 4.04
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,184.05 2.22 36000.00 36382.35 2.32
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 22,095.33 1.6 36000.00 36348.75 2.12
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 4,797.21 1.86 36000.00 36263.15 1.6
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 1,076.84 2.2 36000.00 36207.94 1.26
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 6,714.25 1.83 36000.00 36184.88 1.12
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,846.76 1.92 36000.00 36063.34 0.38
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 2,929.17 1.96 36000.00 36038.49 0.23
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 5,920.57 1.84 36000.00 35992.17 -0.05
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 369.91 2.39 36000.00 35938.71 -0.37
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 46,320.82 1.5 36000.00 35895.15 -0.63
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 8,544.09 1.76 36000.00 35864.28 -0.82
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,632.36 2.09 36000.00 35839.54 -0.97
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,860.92 1.96 36000.00 35781.99 -1.32
Franklin India Multi Cap Fund - Growth 05-07-2024 4,273.12 1.86 36000.00 35702.27 -1.8
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 4,310.27 1.84 36000.00 35590.89 -2.46
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 1,699.88 1.99 36000.00 35466.98 -3.28
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 4,679.32 1.85 36000.00 35431.90 -3.42
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,614.98 1.98 36000.00 35424.55 -3.46
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 20,778.77 1.68 36000.00 35388.80 -3.67
HDFC Multi Cap Fund - Growth Option 01-12-2021 17,561.52 1.69 36000.00 35300.10 -4.2
DSP Multicap Fund - Regular - Growth 05-01-2024 2,390.59 1.97 36000.00 35220.29 -4.68
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,826.86 2.0 36000.00 35119.93 -5.27
Invesco India Multicap Fund - Growth Option 17-03-2008 3,551.78 1.91 36000.00 34572.24 -8.5
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 234.8 2.4 36000.00 33442.92 -15.03
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 3,496.56 1.95 36000.00 33164.65 -16.61
Equity: Multi Cap - - - 36000.00 35830.20 -0.97
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 35815.14 -1.12