SIP Return of Funds

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Category: Equity: Multi Cap Retuns as on 09-01-2026 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 50,012.07 1.49 180000.00 280500.89 18.33
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,123.68 1.77 180000.00 266435.53 16.17
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,147.5 1.73 180000.00 263428.24 15.69
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,147.19 1.96 180000.00 255762.30 14.46
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,348.85 2.02 180000.00 252517.18 13.93
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,915.11 1.98 180000.00 251936.13 13.83
Invesco India Multicap Fund - Growth Option 17-03-2008 4,258.67 1.88 180000.00 244816.13 12.64
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,815.78 1.76 180000.00 221650.27 8.52
Equity: Multi Cap - - - 180000.00 254630.83 14.2
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 180000.00 262571.44 15.57
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