SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 27-03-2025 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 17,579.48 1.7 36000.00 36114.85 0.7
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 1,417.88 2.1 36000.00 35604.37 -2.39
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 6,354.66 1.83 36000.00 35289.69 -4.28
ICICI Prudential Multicap Fund - Growth 01-10-1994 12,901.48 1.77 36000.00 35130.31 -5.23
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,416.58 2.06 36000.00 34993.21 -6.05
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 3,530.03 1.88 36000.00 34806.05 -7.16
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,260.76 2.1 36000.00 34742.22 -7.54
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 35,353.47 1.58 36000.00 34735.09 -7.58
Invesco India Multicap Fund - Growth Option 17-03-2008 3,364.17 1.92 36000.00 34689.20 -7.85
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 3,064.44 1.9 36000.00 34653.79 -8.06
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 695.25 2.37 36000.00 34561.64 -8.6
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,218.8 2.01 36000.00 34553.25 -8.65
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,400.75 1.99 36000.00 34518.47 -8.86
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 5,409.92 1.88 36000.00 34515.90 -8.87
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 959.13 2.26 36000.00 34512.53 -8.89
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,316.38 1.96 36000.00 34486.95 -9.04
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,448.49 1.83 36000.00 34394.91 -9.58
HDFC Multi Cap Fund - Growth Option 01-12-2021 14,650.92 1.7 36000.00 34297.87 -10.15
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 14,374.18 1.66 36000.00 34197.50 -10.73
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 3,891.79 1.89 36000.00 34112.94 -11.23
DSP Multicap Fund - Regular - Growth 05-01-2024 1,790.31 2.02 36000.00 33857.35 -12.71
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 2,661.41 1.95 36000.00 33440.38 -15.11
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,022.05 2.01 36000.00 33277.95 -16.04
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,959.17 1.76 36000.00 32517.90 -20.33
Equity: Multi Cap - - - 36000.00 34500.18 -8.93
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 34537.12 -8.75