SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 01-04-2026 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 1,012.41 2.22 36000.00 34615.88 -8.31
Groww Multicap Fund - Regular - Growth 16-12-2024 373.32 2.36 36000.00 34163.19 -10.97
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 23,861.16 1.59 36000.00 33965.97 -12.12
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,172.89 1.8 36000.00 33939.67 -12.27
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,167.99 1.89 36000.00 33876.95 -12.63
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,336.45 1.95 36000.00 33873.06 -12.65
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,318.29 2.17 36000.00 33717.00 -13.56
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 5,293.16 1.84 36000.00 33469.77 -14.98
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 1,160.79 2.17 36000.00 33433.30 -15.19
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 404.95 2.39 36000.00 33388.21 -15.45
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 9,466.86 1.76 36000.00 33327.08 -15.8
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 3,108.87 1.94 36000.00 33292.93 -16.0
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,585.97 1.82 36000.00 33273.71 -16.11
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50,780.19 1.49 36000.00 33230.95 -16.35
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,097.43 1.96 36000.00 33184.01 -16.62
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5,136.18 1.84 36000.00 33038.47 -17.45
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 7,320.09 1.81 36000.00 32961.68 -17.88
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,313.46 1.73 36000.00 32911.78 -18.26
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 3,141.98 1.9 36000.00 32888.64 -18.39
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,850.84 1.94 36000.00 32830.24 -18.63
Franklin India Multi Cap Fund - Growth 05-07-2024 4,863.89 1.83 36000.00 32810.39 -18.74
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 1,872.93 1.98 36000.00 33053.23 -19.23
HDFC Multi Cap Fund - Growth Option 01-12-2021 19,526.02 1.68 36000.00 32663.42 -19.57
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,826.86 1.99 36000.00 32605.70 -19.89
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,827.87 2.02 36000.00 32392.69 -21.19
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 4,743.17 1.83 36000.00 32361.67 -21.37
DSP Multicap Fund - Regular - Growth 05-01-2024 2,637.94 1.95 36000.00 32307.83 -21.56
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 22,935.41 1.67 36000.00 32214.05 -22.19
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 264.74 2.4 36000.00 32020.40 -23.15
Invesco India Multicap Fund - Growth Option 17-03-2008 4,000.49 1.89 36000.00 31655.04 -25.17
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 3,939.89 1.93 36000.00 30744.53 -30.09
Equity: Multi Cap - - - 36000.00 33039.08 -17.48
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 33043.96 -17.41