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Data as on - 10-12-2024
Mutual Fund SIP Returns
Scheme Name Launch Date AUM (Crore) Expense
Ratio (%)
Invested
Amount
Current Value Return (%)
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 1,308.08 2.07 36000.00 41698.55 36.62
Invesco India Multicap Fund - Growth Option 17-03-2008 3,810.28 1.89 36000.00 41694.07 36.59
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 6,581.64 1.8 36000.00 41496.44 35.25
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,349.65 2.06 36000.00 41428.89 34.8
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,739.27 1.98 36000.00 41241.67 33.54
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,472.85 1.92 36000.00 41068.29 32.38
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 4,164.61 1.86 36000.00 40691.34 29.86
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 3,701.18 1.86 36000.00 40398.74 27.92
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 18,603.42 1.69 36000.00 40328.06 27.45
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 14,799.29 1.65 36000.00 40100.97 25.95
DSP Multicap Fund - Regular - Growth 05-01-2024 1,757 2.03 36000.00 39627.64 25.75
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,075.38 2.2 36000.00 39940.88 24.9
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 719.25 2.38 36000.00 39938.36 24.88
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 38,677.71 1.55 36000.00 39871.09 24.44
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,234.02 1.83 36000.00 39822.67 24.13
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 3,361.07 1.88 36000.00 39445.17 21.66
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,758.72 1.99 36000.00 39431.91 21.58
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,152.04 1.74 36000.00 39314.86 20.81
HDFC Multi Cap Fund - Growth Option 05-12-2021 16,733.48 1.67 36000.00 39282.85 20.61
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,734.88 1.84 36000.00 39172.50 19.89
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,360.14 2.02 36000.00 39118.76 19.54
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 2,426.89 1.98 36000.00 38853.76 17.84
Tata Multicap Fund - Regular Plan - Growth 01-02-2023 3,218.67 1.88 36000.00 38704.93 16.88
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,532.38 1.71 36000.00 36344.35 2.1
Category Average - - - 36000.00 39959.03 25.22
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 39350.27 21.04