SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 25-09-2026 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 4,676.55 2.39 36000.00 40964.17 31.43
Groww MultiCap Fund - Regular - Growth 16-12-2024 1,476.14 2.59 36000.00 39947.00 24.75
TrustMF Multi Cap Fund -Regular Plan-Growth 30-06-2025 809.54 3.57 36000.00 39550.61 22.18
Axis MultiCap Fund - Regular Plan - Growth 05-12-2021 11,909.07 1.98 36000.00 38883.76 17.89
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 7,662.34 2.19 36000.00 38631.00 16.28
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,542.8 2.32 36000.00 38602.11 16.1
Quant Multi Cap Fund-Growth Option - Regular Plan 21-03-2001 7,780.71 2.08 36000.00 38498.92 15.44
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 467.85 2.56 36000.00 38302.64 14.2
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 7,531.29 2.01 36000.00 38281.68 14.07
Bank Of India Multi Cap Fund Regular Plan - Growth 03-03-2023 1,335.04 2.54 36000.00 38114.75 13.02
Union MultiCap Fund - Regular Plan - Growth Option 19-12-2022 1,561.67 2.58 36000.00 38112.27 13.0
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 6,502.58 2.06 36000.00 38108.91 12.98
Bajaj FInserv Multi Cap Fund - Regular - Growth 27-02-2025 1,630.02 2.58 36000.00 37983.07 12.19
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 2,253.92 2.18 36000.00 37916.51 11.77
FranklIn India Multi Cap Fund - Growth 05-07-2024 5,262.39 2.28 36000.00 37911.41 11.74
Invesco India MultiCap Fund - Growth Option 17-03-2008 4,529 2.07 36000.00 37423.87 8.7
ICICI Prudential Multi Cap Fund - Regular Plan - Growth 01-10-1994 19,537.64 1.77 36000.00 37365.26 8.34
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 4,384.77 2.25 36000.00 37331.36 8.13
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 230.12 3.73 36000.00 37234.75 7.53
Kotak MultiCap Fund-Regular Plan-Growth 03-09-2021 30,529.1 1.8263 36000.00 36902.72 5.49
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 2,177.65 2.28 36000.00 36771.10 4.68
DSP Multi Cap Fund - Regular - Growth 05-01-2024 3,024.92 2.09 36000.00 36756.07 4.59
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 3,550.33 2.03 36000.00 36725.18 4.4
Tata MultiCap Fund - Regular Plan - Growth 05-02-2023 3,575.99 2.15 36000.00 36714.58 4.34
SBI MultiCap Fund- Regular Plan- Growth Option 05-03-2022 24,524.75 1.87 36000.00 36694.55 4.21
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 3,492.89 2.28 36000.00 36568.08 3.44
Sundaram Multi Cap Fund Growth Option 01-01-2013 3,069.63 2.34 36000.00 36558.45 3.38
Mirae Asset MultiCap Fund - Regular Plan - Growth 01-08-2023 5,619.19 2.25 36000.00 36408.98 2.47
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5,928.91 1.98 36000.00 36322.10 1.95
Bandhan Multi Cap Fund - Growth - Regular Plan 05-12-2021 3,074.12 2.28 36000.00 36221.47 1.34
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 56,297.62 1.6 36000.00 35875.24 -0.75
HDFC Multi Cap Fund - Growth Option 01-12-2021 20,649.14 1.76 36000.00 35600.05 -2.4
Equity: Multi Cap - - - 36000.00 37602.58 9.9
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 36348.11 2.1