SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 02-09-2026 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 7,184.31 2.12 180000.00 268022.90 16.41
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,468.28 2.3 180000.00 261880.64 15.44
Kotak MultiCap Fund-Regular Plan-Growth 03-09-2021 28,889.78 1.79 180000.00 261083.47 15.39
ICICI Prudential Multi Cap Fund - Regular Plan - Growth 01-10-1994 18,769.03 1.77 180000.00 260429.08 15.21
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 55,587 1.57 180000.00 253685.00 14.11
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 7,181.55 2.0 180000.00 250187.44 13.53
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 3,432 2.28 180000.00 243844.81 12.47
Invesco India MultiCap Fund - Growth Option 17-03-2008 4,397.56 2.04 180000.00 240565.35 11.9
Sundaram Multi Cap Fund Growth Option 01-01-2013 2,980.72 2.38 180000.00 239125.35 11.65
Quant Multi Cap Fund-Growth Option - Regular Plan 21-03-2001 7,707.78 2.1 180000.00 226138.98 9.34
Equity: Multi Cap - - - 180000.00 250496.30 13.54
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 180000.00 243689.79 12.44