SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 27-05-2025 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 3,464.81 1.88 36000.00 39250.65 20.54
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 1,728.64 2.03 36000.00 37256.19 7.77
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 40,261 1.54 36000.00 37227.59 7.6
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 20,078.03 1.68 36000.00 37031.20 6.37
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 3,481.59 1.88 36000.00 36935.91 5.77
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,504.64 1.74 36000.00 36836.88 5.16
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 4,033.51 1.85 36000.00 36738.18 4.54
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,500 1.96 36000.00 36612.57 3.76
Invesco India Multicap Fund - Growth Option 17-03-2008 3,782.1 1.9 36000.00 36589.33 3.62
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,433.33 2.06 36000.00 36578.86 3.56
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 7,278.58 1.8 36000.00 36532.71 3.27
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,662.01 2.01 36000.00 36522.10 3.21
HDFC Multi Cap Fund - Growth Option 01-12-2021 16,625 1.69 36000.00 36405.66 2.49
DSP Multicap Fund - Regular - Growth 05-01-2024 2,070.7 2.01 36000.00 36349.53 2.14
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,093.65 1.81 36000.00 36309.94 1.9
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 796 2.35 36000.00 36268.28 1.64
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 4,474.49 1.86 36000.00 36205.42 1.26
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,642 1.93 36000.00 36184.45 1.13
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,066 1.85 36000.00 36150.32 0.92
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,065 2.21 36000.00 36132.85 0.81
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,164.99 2.03 36000.00 36102.02 0.62
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 16,786.97 1.64 36000.00 36037.79 0.23
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,705.2 2.0 36000.00 35723.10 -1.69
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 2,937.9 1.91 36000.00 35471.83 -3.21
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,620.62 1.74 36000.00 34908.80 -6.58
Equity: Multi Cap - - - 36000.00 36494.49 3.07
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 36861.41 5.34