SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 04-11-2024 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 6,823.91 1.8 36000.00 40787.91 30.37
Invesco India Multicap Fund - Growth Option 17-03-2008 3,961.65 1.88 36000.00 40573.56 28.95
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,512 1.91 36000.00 40564.44 28.89
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 1,301 2.08 36000.00 40503.01 28.48
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,403.94 2.06 36000.00 40466.19 28.24
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,810.73 1.98 36000.00 40457.78 28.19
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 19,295.44 1.69 36000.00 40175.08 26.33
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 3,711.37 1.86 36000.00 39921.31 24.67
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 39,621.82 1.55 36000.00 39873.43 24.35
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,567.16 1.82 36000.00 39668.96 23.02
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,690.79 1.74 36000.00 39663.09 22.98
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 4,239.39 1.86 36000.00 39476.75 21.77
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 15,420.68 1.64 36000.00 39311.15 20.7
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,111.46 2.18 36000.00 39281.85 20.51
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 722.8 2.4 36000.00 39117.64 19.46
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,914.78 1.96 36000.00 39076.31 19.19
HDFC Multi Cap Fund - Growth Option 05-12-2021 17,941.18 1.65 36000.00 38968.03 18.49
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 2,541.41 1.96 36000.00 38909.40 18.12
Mirae Asset Multicap Fund - Regular Plan - Growth 03-08-2023 3,473.13 1.88 36000.00 38900.10 18.06
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,868.8 1.83 36000.00 38861.80 17.81
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,425.12 2.05 36000.00 38537.93 15.75
Tata Multicap Fund - Regular Plan - Growth 01-02-2023 3,365 1.85 36000.00 38320.98 14.37
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 11,319.43 1.7 36000.00 36706.06 4.3
Equity: Multi Cap - - - 36000.00 39483.60 21.87
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 38905.56 18.09