SIP Return of Funds

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Category: Equity: Multi Cap Retuns as on 02-07-2025 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 43,472.48 1.53 180000.00 338784.46 26.3
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,404.1 1.8 180000.00 309118.30 22.39
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,087.58 1.74 180000.00 304240.73 21.71
Invesco India Multicap Fund - Growth Option 17-03-2008 4,002.41 1.89 180000.00 295434.61 20.47
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,840.5 1.99 180000.00 295133.38 20.42
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,772.07 2.0 180000.00 284412.42 18.86
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,248.35 2.02 180000.00 283949.26 18.8
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,954.91 1.73 180000.00 273537.92 17.23
Equity: Multi Cap - - - 180000.00 298076.39 20.77
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 180000.00 300337.84 21.16
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