SIP Return of Funds

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Category: Equity: Multi Cap Retuns as on 10-03-2026 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 48,808.64 1.49 180000.00 264790.77 15.92
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,856.76 1.73 180000.00 251477.70 13.77
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,046.72 1.8 180000.00 249501.79 13.44
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,297.04 1.95 180000.00 241730.96 12.12
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,048.41 1.96 180000.00 239375.07 11.71
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,797.61 1.99 180000.00 233594.85 10.7
Invesco India Multicap Fund - Growth Option 17-03-2008 3,934.22 1.89 180000.00 224947.36 9.14
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 7,370.38 1.81 180000.00 204832.43 5.28
Equity: Multi Cap - - - 180000.00 238781.37 11.51
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 180000.00 237783.47 11.45
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