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Data as on - 02-04-2025
Mutual Fund SIP Returns
Scheme Name Launch Date AUM (Crore) Expense
Ratio (%)
Invested
Amount
Current Value Return (%)
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 17,579.48 1.7 36000.00 36032.84 0.2
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 1,417.88 2.1 36000.00 35094.50 -5.46
ICICI Prudential Multicap Fund - Growth 01-10-1994 12,901.48 1.77 36000.00 35031.94 -5.84
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 6,354.66 1.83 36000.00 34702.98 -7.79
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,416.58 2.06 36000.00 34460.36 -9.22
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 3,064.44 1.9 36000.00 34444.34 -9.32
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,218.8 2.01 36000.00 34442.37 -9.33
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 3,530.03 1.88 36000.00 34380.12 -9.7
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,260.76 2.1 36000.00 34327.26 -10.01
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 35,353.47 1.58 36000.00 34322.39 -10.03
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 695.25 2.37 36000.00 34317.32 -10.06
Invesco India Multicap Fund - Growth Option 17-03-2008 3,364.17 1.92 36000.00 34284.05 -10.26
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 5,409.92 1.88 36000.00 34182.52 -10.85
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 959.13 2.26 36000.00 34115.33 -11.25
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,448.49 1.83 36000.00 34113.41 -11.26
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,400.75 1.99 36000.00 34082.71 -11.44
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,316.38 1.96 36000.00 34068.57 -11.52
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 14,374.18 1.66 36000.00 33961.58 -12.14
HDFC Multi Cap Fund - Growth Option 01-12-2021 14,650.92 1.7 36000.00 33907.93 -12.45
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 3,891.79 1.89 36000.00 33734.09 -13.46
DSP Multicap Fund - Regular - Growth 05-01-2024 1,790.31 2.02 36000.00 33464.21 -15.02
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 2,661.41 1.95 36000.00 33060.12 -17.32
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,022.05 2.01 36000.00 32961.30 -17.89
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,959.17 1.76 36000.00 32236.73 -21.96
Category Average - - - 36000.00 34155.37 -10.97
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 34271.26 -10.33