SIP Return of Funds

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Category: Equity: Multi Cap Retuns as on 02-04-2025 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 35,353.47 1.58 180000.00 326220.37 24.75
ICICI Prudential Multicap Fund - Growth 01-10-1994 12,901.48 1.77 180000.00 296730.54 20.71
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,448.49 1.83 180000.00 291180.02 19.91
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,400.75 1.99 180000.00 287864.78 19.43
Invesco India Multicap Fund - Growth Option 17-03-2008 3,364.17 1.92 180000.00 280700.19 18.37
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,959.17 1.76 180000.00 272082.60 17.05
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,416.58 2.06 180000.00 271494.92 16.96
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,022.05 2.01 180000.00 259795.09 15.12
Equity: Multi Cap - - - 180000.00 285758.56 19.04
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 180000.00 285316.15 19.05
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