SIP Return of Funds

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Category: Equity: Multi Cap Retuns as on 22-08-2025 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 45,881.41 1.51 180000.00 325078.41 24.62
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,523.25 1.73 180000.00 291111.82 19.92
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,727.03 1.78 180000.00 290153.69 19.78
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,953.13 1.98 180000.00 285799.37 19.14
Invesco India Multicap Fund - Growth Option 17-03-2008 4,069.96 1.88 180000.00 280416.68 18.34
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,842.03 1.99 180000.00 274265.19 17.4
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,275.41 2.04 180000.00 272222.44 17.09
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,719.14 1.73 180000.00 252975.55 14.01
Equity: Multi Cap - - - 180000.00 284002.89 18.79
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 180000.00 284023.64 18.89
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