Mutual Fund SIP Returns

Data as on - 22-07-2024
Mutual Fund SIP Returns
Scheme Name Launch Date AUM (Crore) Expense
Ratio (%)
Invested
Amount
Current Value Return (%)
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,184.68 2.11 36000.00 44918.23 59.32
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 13,203.49 1.66 36000.00 44688.35 57.68
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 3,553.97 1.92 36000.00 44340.57 55.2
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 5,974.42 1.82 36000.00 44031.38 53.01
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 34,899.07 1.58 36000.00 43714.90 50.77
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,283.75 2.09 36000.00 43689.35 50.59
HDFC Multi Cap Fund - Growth Option 07-12-2021 15,553.87 1.67 36000.00 43641.04 50.25
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,610.23 2.01 36000.00 43588.70 49.88
ICICI Prudential Multicap Fund - Growth 01-10-1994 13,023.92 1.76 36000.00 43580.90 49.83
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,699.47 1.71 36000.00 43545.56 49.58
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 597.44 2.44 36000.00 43541.96 49.56
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,083.17 1.84 36000.00 43309.82 47.93
Invesco India Multicap Fund - Growth Option 17-03-2008 3,624.51 1.9 36000.00 43177.24 47.0
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 2,302.99 1.98 36000.00 43172.84 46.97
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 2,300.02 1.98 36000.00 43066.95 46.23
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 5,983.81 1.82 36000.00 42821.86 44.53
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,725.78 1.98 36000.00 42693.66 43.64
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 2,778.68 1.9 36000.00 42586.16 42.9
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 17,003.44 1.7 36000.00 42490.47 42.23
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,006.47 2.21 36000.00 42097.48 39.53
Tata Multicap Fund - Regular Plan - Growth 02-02-2023 3,160.31 1.9 36000.00 41328.75 34.3
Category Average - - - 36000.00 43334.58 48.14
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 43360.73 48.59