Data as on - 03-08-2026
Mutual Fund SIP Returns
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
|---|---|---|---|---|---|---|
| TrustMF Multi Cap Fund -Regular Plan-Growth | 30-06-2025 | 603.07 | 3.38 | 36000.00 | 39980.17 | 25.26 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 4,225.5 | 1.91 | 36000.00 | 39900.37 | 24.73 |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 708.92 | 2.82 | 36000.00 | 39885.08 | 24.63 |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 1,186.47 | 2.61 | 36000.00 | 39044.18 | 19.14 |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,420.1 | 2.53 | 36000.00 | 39036.97 | 19.09 |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 6,926.02 | 2.16 | 36000.00 | 39036.17 | 19.08 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 2,042.49 | 2.28 | 36000.00 | 38990.47 | 18.79 |
| Quant Multi Cap Fund-Growth Option - Regular Plan | 21-03-2001 | 7,752.86 | 2.08 | 36000.00 | 38945.85 | 18.5 |
| Axis MultiCap Fund - Regular Plan - Growth | 05-12-2021 | 10,406.95 | 2.06 | 36000.00 | 38888.25 | 18.13 |
| ICICI Prudential MultiCap Fund - Growth | 01-10-1994 | 18,193.89 | 1.8 | 36000.00 | 38865.37 | 17.98 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,470.48 | 2.24 | 36000.00 | 38849.34 | 17.88 |
| Bajaj FInserv Multi Cap Fund - Regular - Growth | 27-02-2025 | 1,429.44 | 2.6 | 36000.00 | 38838.45 | 17.81 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 430.86 | 2.51 | 36000.00 | 38795.73 | 17.53 |
| Tata MultiCap Fund - Regular Plan - Growth | 05-02-2023 | 3,455.43 | 2.09 | 36000.00 | 38675.18 | 16.75 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 3,850.09 | 2.3 | 36000.00 | 38637.63 | 16.51 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 7,029.63 | 2.01 | 36000.00 | 38622.63 | 16.42 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 5,914 | 2.08 | 36000.00 | 38316.89 | 14.46 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 3,338.02 | 2.02 | 36000.00 | 38313.86 | 14.44 |
| Invesco India MultiCap Fund - Growth Option | 17-03-2008 | 4,301.86 | 2.04 | 36000.00 | 38215.40 | 13.81 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option | 12-09-2003 | 3,339.44 | 2.28 | 36000.00 | 38067.15 | 12.86 |
| FranklIn India Multi Cap Fund - Growth | 05-07-2024 | 5,029.48 | 2.1 | 36000.00 | 38061.09 | 12.83 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 5,500.41 | 1.99 | 36000.00 | 37860.42 | 11.55 |
| Bandhan Multi Cap Fund - Growth - Regular Plan | 05-12-2021 | 3,000.63 | 2.3 | 36000.00 | 37785.70 | 11.08 |
| Sundaram Multi Cap Fund Growth Option | 01-01-2013 | 2,914.87 | 2.44 | 36000.00 | 37679.27 | 10.41 |
| UTI Multi Cap Fund - Regular Plan - Growth Option | 29-04-2025 | 2,041.55 | 2.23 | 36000.00 | 37679.49 | 10.41 |
| DSP Multi Cap Fund - Regular - Growth | 05-01-2024 | 2,925.15 | 2.05 | 36000.00 | 37555.37 | 9.63 |
| Mirae Asset MultiCap Fund - Regular Plan - Growth | 01-08-2023 | 5,278.04 | 2.21 | 36000.00 | 37513.09 | 9.36 |
| SBI MultiCap Fund- Regular Plan- Growth Option | 05-03-2022 | 23,693.4 | 1.72 | 36000.00 | 37492.36 | 9.23 |
| Kotak MultiCap Fund-Regular Plan-Growth | 03-09-2021 | 28,074.19 | 1.73 | 36000.00 | 37492.42 | 9.23 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 54,584.58 | 1.55 | 36000.00 | 37364.53 | 8.43 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 20,216.88 | 1.79 | 36000.00 | 37157.97 | 7.14 |
| Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 243.98 | 4.06 | 36000.00 | 35867.53 | -0.81 |
| Category Average | - | - | - | 36000.00 | 38356.70 | 14.76 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 37876.64 | 11.66 |