SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 23-10-2026 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Kotak MultiCap Fund-Regular Plan-Growth 03-09-2021 30,274.36 1.7969 180000.00 239678.32 11.77
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,499.93 2.33 180000.00 239569.47 11.75
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 7,457.36 2.16 180000.00 238608.66 11.58
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 53,766.63 1.62 180000.00 228806.01 9.84
ICICI Prudential Multi Cap Fund - Regular Plan - Growth 01-10-1994 18,717.26 1.76 180000.00 226625.88 9.44
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 7,244.44 2.0 180000.00 224748.97 9.1
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 3,296.83 2.25 180000.00 219844.82 8.19
Invesco India MultiCap Fund - Growth Option 17-03-2008 4,300.98 2.09 180000.00 216565.56 7.57
Sundaram Multi Cap Fund Growth Option 01-01-2013 2,900.87 2.31 180000.00 214360.99 7.15
Quant Multi Cap Fund-Growth Option - Regular Plan 21-03-2001 7,497.54 2.1 180000.00 206014.49 5.52
Equity: Multi Cap - - - 180000.00 225482.32 9.19
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 180000.00 221310.02 8.46