SIP Return of Funds

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Category: Equity: Multi Cap Retuns as on 14-11-2025 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 47,294.47 1.49 180000.00 302180.80 21.49
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,055.38 1.77 180000.00 279701.91 18.22
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,067.2 1.73 180000.00 277960.74 17.95
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,108.17 1.97 180000.00 271692.03 17.0
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,927.98 1.98 180000.00 266213.47 16.14
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,325.85 2.03 180000.00 264493.96 15.87
Invesco India Multicap Fund - Growth Option 17-03-2008 4,228.18 1.88 180000.00 261940.84 15.46
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,365.51 1.74 180000.00 242305.75 12.21
Equity: Multi Cap - - - 180000.00 270811.19 16.79
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 180000.00 274110.45 17.37
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