SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 07-11-2024 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 39,621.82 1.55 216000.00 496842.84 28.39
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 11,319.43 1.71 216000.00 477701.44 27.03
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,868.8 1.84 216000.00 462303.91 25.89
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,810.73 1.98 216000.00 453768.84 25.25
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,690.79 1.74 216000.00 440574.75 24.23
Invesco India Multicap Fund - Growth Option 17-03-2008 3,961.65 1.89 216000.00 436239.24 23.88
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,914.78 1.99 216000.00 406611.95 21.46
Equity: Multi Cap - - - 216000.00 453434.71 25.16
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 216000.00 446140.94 24.68