SIP Return of Funds

filter Fund Category
close-icon
reset Reset
Fund Category
refresh Show Result
Category: Equity: Multi Cap Retuns as on 09-07-2026 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
ICICI Prudential MultiCap Fund - Growth 01-10-1994 17,661.03 1.67 180000.00 259525.74 15.1
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 53,383.16 1.43 180000.00 259483.53 15.09
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,640.86 1.79 180000.00 258028.68 14.85
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,411.01 2.1 180000.00 257002.22 14.69
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 3,283.76 1.96 180000.00 244039.98 12.53
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,811.51 1.79 180000.00 242411.06 12.25
Invesco India MultiCap Fund - Growth Option 17-03-2008 4,080.03 1.89 180000.00 238002.46 11.48
Sundaram Multi Cap Fund Growth Option 01-01-2013 2,807.3 1.96 180000.00 236259.28 11.18
Quant Multi Cap Fund-Growth Option - Regular Plan 21-03-2001 7,732.45 1.8 180000.00 227784.00 9.66
Equity: Multi Cap - - - 180000.00 246948.55 12.98
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 180000.00 244860.48 12.67
Compare