SIP Return of Funds

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Category: Equity: Multi Cap Retuns as on 28-04-2026 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 46,320.82 1.5 180000.00 269077.71 16.61
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,681.4 1.75 180000.00 262539.19 15.57
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,660.85 1.8 180000.00 256367.89 14.58
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,201.15 1.98 180000.00 251324.20 13.75
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,860.92 1.96 180000.00 245052.43 12.69
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 5,920.57 1.84 180000.00 239792.03 11.79
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,826.86 2.0 180000.00 234881.25 10.93
Invesco India Multicap Fund - Growth Option 17-03-2008 3,551.78 1.91 180000.00 229515.94 9.97
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 6,714.25 1.83 180000.00 224064.91 8.98
Equity: Multi Cap - - - 180000.00 245846.17 12.76
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 180000.00 247093.14 13.04
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