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Data as on - 28-08-2025
Mutual Fund SIP Returns
Scheme Name Launch Date AUM (Crore) Expense
Ratio (%)
Invested
Amount
Current Value Return (%)
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 4,130.34 1.88 36000.00 38191.29 13.55
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 2,167.07 1.98 36000.00 37609.32 9.89
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 45,881.41 1.51 36000.00 37376.09 8.44
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 3,943.4 1.86 36000.00 37337.69 8.2
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 410.94 2.38 36000.00 37221.99 7.48
Franklin India Multi Cap Fund - Growth 05-07-2024 5,031.81 1.81 36000.00 37131.15 6.92
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 4,547.62 1.83 36000.00 37068.74 6.53
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 22,387.31 1.67 36000.00 37037.72 6.34
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,842.03 1.99 36000.00 37018.54 6.22
DSP Multicap Fund - Regular - Growth 05-01-2024 2,430.28 1.96 36000.00 36916.60 5.59
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 4,953.75 1.88 36000.00 36798.80 4.87
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 18,854.4 1.63 36000.00 36750.46 4.57
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 902.47 2.28 36000.00 36735.62 4.48
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 8,320.62 1.78 36000.00 36729.41 4.44
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,165.36 2.18 36000.00 36699.07 4.26
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,275.41 2.04 36000.00 36648.42 3.94
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,725.12 1.94 36000.00 36635.38 3.86
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,636.08 1.82 36000.00 36618.44 3.76
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,727.03 1.78 36000.00 36524.29 3.19
HDFC Multi Cap Fund - Growth Option 01-12-2021 18,512.73 1.68 36000.00 36517.59 3.14
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,523.25 1.73 36000.00 36462.88 2.81
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,678.95 2.03 36000.00 36451.00 2.74
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,953.13 1.98 36000.00 36311.98 1.89
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,123.68 1.86 36000.00 36294.95 1.79
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,908.62 1.91 36000.00 36039.71 0.24
Invesco India Multicap Fund - Growth Option 17-03-2008 4,069.96 1.88 36000.00 35999.73 0.0
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,719.14 1.73 36000.00 34681.82 -7.85
Category Average - - - 36000.00 36733.65 4.49
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 36547.54 3.33
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