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Data as on - 13-05-2024
Mutual Fund SIP Returns

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Scheme Name Launch Date AUM (Crore) Expense
Ratio (%)
Invested
Amount
Current Value Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,790.64 1.72 36000.00 43078.63 46.19
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 2,976.09 1.92 36000.00 42904.53 44.99
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 11,090.22 1.69 36000.00 42844.04 44.57
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 30,500.56 1.61 36000.00 42332.66 41.04
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,423.52 2.04 36000.00 42214.05 40.23
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,122.52 2.13 36000.00 42208.79 40.19
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 498.08 2.49 36000.00 42026.25 38.94
ICICI Prudential Multicap Fund - Growth 01-10-1994 11,881.69 1.76 36000.00 41878.16 37.94
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 5,310.41 1.86 36000.00 41546.86 35.69
HDFC Multi Cap Fund - Growth Option 07-12-2021 13,424.86 1.69 36000.00 41279.94 33.88
LIC MF Multi Cap Fund-Regular Growth 31-10-2022 1,006.55 2.17 36000.00 41044.61 32.3
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 2,093.84 2.01 36000.00 41042.96 32.29
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 3,478.08 1.86 36000.00 41032.81 32.22
Invesco India Multicap Fund - Growth Option 17-03-2008 3,345.28 1.91 36000.00 41007.75 32.05
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,497.79 1.99 36000.00 40852.59 31.01
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 15,791.69 1.72 36000.00 40406.97 28.04
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 5,461.57 1.83 36000.00 40357.99 27.72
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 893.07 2.26 36000.00 39995.56 25.32
Tata Multicap Fund - Regular Plan - Growth 02-02-2023 2,933.77 1.91 36000.00 38601.28 16.26
Category Average - - - 36000.00 41402.97 34.78
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 40939.28 31.79

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