SIP Return of Funds

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Category: Equity: Multi Cap Retuns as on 30-04-2025 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 38,637 1.56 180000.00 329352.94 25.14
ICICI Prudential Multicap Fund - Growth 01-10-1994 13,938.09 1.76 180000.00 301113.46 21.32
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,883.18 1.83 180000.00 294158.20 20.33
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,616.43 1.99 180000.00 290129.65 19.74
Invesco India Multicap Fund - Growth Option 17-03-2008 3,650.3 1.91 180000.00 284527.55 18.92
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,615.29 2.01 180000.00 275608.21 17.57
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,462.06 1.75 180000.00 270690.50 16.82
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,116.36 2.03 180000.00 267275.92 16.29
Equity: Multi Cap - - - 180000.00 289107.05 19.52
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 180000.00 291405.43 19.95
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