SIP Return of Funds

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Category: Equity: Multi Cap Retuns as on 21-09-2023 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 20,192.22 1.69 36000.00 42782.05 43.94
HDFC Multi Cap Fund - Growth Option 10-12-2021 8,263.43 1.76 36000.00 42275.57 40.47
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 5,918.45 1.77 36000.00 42227.92 40.14
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 2,119.98 1.98 36000.00 41718.71 36.69
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 643.12 2.29 36000.00 41533.58 35.44
ICICI Prudential Multicap Fund - Growth 01-10-1994 8,564.39 1.83 36000.00 41441.42 34.82
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 4,380.95 1.86 36000.00 41413.95 34.63
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,098.7 2.07 36000.00 40787.74 30.44
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 4,412.79 1.87 36000.00 40735.24 30.09
Invesco India Multicap Fund - Growth Option 17-03-2008 2,695.18 1.96 36000.00 40726.71 30.04
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 1,499.48 2.07 36000.00 40607.96 29.25
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 5,688.19 1.84 36000.00 40327.31 27.39
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 1,881.3 2.12 36000.00 39981.45 25.12
SBI Multicap Fund- Regular Plan- Growth Option 10-03-2022 13,144.45 1.79 36000.00 39938.94 24.84
Equity: Multi Cap - - - 36000.00 41178.47 33.09
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 41324.88 34.1
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