Mutual Fund SIP Returns
Data as on - 10-01-2025
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,416.02 | 2.05 | 36000.00 | 38659.38 | 16.42 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 6,808.48 | 1.79 | 36000.00 | 38385.36 | 14.69 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,897.4 | 1.88 | 36000.00 | 38254.83 | 13.87 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 1,396.71 | 2.06 | 36000.00 | 38135.90 | 13.12 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,791.07 | 1.99 | 36000.00 | 37764.26 | 10.8 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 18,941.08 | 1.69 | 36000.00 | 37750.51 | 10.71 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,569.79 | 1.92 | 36000.00 | 37336.32 | 8.14 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 3,844.86 | 1.86 | 36000.00 | 37020.09 | 6.2 |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 4,358.38 | 1.86 | 36000.00 | 36834.58 | 5.06 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 1,869 | 2.01 | 36000.00 | 36818.57 | 4.96 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,090.2 | 2.21 | 36000.00 | 36692.91 | 4.19 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6,298.49 | 1.84 | 36000.00 | 36662.03 | 4.01 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,760.22 | 1.99 | 36000.00 | 36661.17 | 4.0 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 15,803.37 | 1.65 | 36000.00 | 36570.05 | 3.45 |
| HDFC Multi Cap Fund - Growth Option | 05-12-2021 | 17,241.95 | 1.68 | 36000.00 | 36468.62 | 2.83 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 38,973.86 | 1.55 | 36000.00 | 36447.86 | 2.7 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4,856.58 | 1.82 | 36000.00 | 36417.48 | 2.52 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 14,191.21 | 1.75 | 36000.00 | 36384.90 | 2.32 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,434.54 | 1.89 | 36000.00 | 36095.64 | 0.58 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 757.62 | 2.36 | 36000.00 | 36077.59 | 0.47 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 2,448.08 | 1.97 | 36000.00 | 35954.23 | -0.27 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,380.81 | 2.01 | 36000.00 | 35397.99 | -3.59 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 3,172.03 | 1.89 | 36000.00 | 35271.22 | -4.34 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 10,515.68 | 1.73 | 36000.00 | 33538.67 | -14.39 |
| Category Average | - | - | - | 36000.00 | 36733.34 | 4.52 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 36368.28 | 2.27 |
