SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 02-12-2022 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
HDFC Multi Cap Fund - Growth Option 07-12-2021 5,799.95 2.09 36000.00 40763.25 29.58
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 3,221.38 2.63 36000.00 40701.91 29.18
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 14,024.92 1.77 36000.00 40701.48 29.18
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 4,302.78 1.85 36000.00 40613.82 28.61
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 480.48 2.65 36000.00 39638.56 22.36
ICICI Prudential Multicap Fund - Growth 01-10-1994 7,026.94 1.94 36000.00 39595.06 22.08
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 1,163.63 2.25 36000.00 39515.01 21.57
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 1,510.45 2.3 36000.00 39015.76 18.42
Invesco India Multicap Fund - Growth Option 17-03-2008 2,321.37 2.03 36000.00 38963.48 18.09
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 5,519.02 1.86 36000.00 38609.36 15.87
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 1,715.22 2.27 36000.00 38403.87 14.59
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 3,837.36 2.08 36000.00 38294.69 13.92
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 02-01-2013 1,898.96 2.14 36000.00 38186.18 13.24
Equity: Multi Cap - - - 36000.00 39461.73 21.28
NIFTY 50 TRI 30-06-1999 - - 36000.00 39776.53 23.38