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Data as on - 23-01-2026
Mutual Fund SIP Returns
Scheme Name Launch Date AUM (Crore) Expense
Ratio (%)
Invested
Amount
Current Value Return (%)
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 23,057.25 1.6 36000.00 36881.30 5.47 Invest
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,215.84 1.88 36000.00 36726.36 4.5 Invest
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 1,013.29 2.23 36000.00 36631.45 3.91 Invest
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 3,174.61 1.89 36000.00 36414.97 2.56 Invest
Franklin India Multi Cap Fund - Growth 05-07-2024 5,062.26 1.83 36000.00 36340.27 2.1 Invest
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,132.78 1.77 36000.00 36324.26 2.0 Invest
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 2,957.46 1.92 36000.00 36283.23 1.75 Invest
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 4,593.75 1.83 36000.00 36270.50 1.67 Invest
Groww Multicap Fund - Regular - Growth 16-12-2024 313.85 2.3 36000.00 36213.31 1.32 Invest
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5,157.44 1.82 36000.00 35986.81 -0.08 Invest
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,322.01 2.17 36000.00 35981.87 -0.11 Invest
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 1,110.41 2.15 36000.00 35927.90 -0.46 Invest
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 5,315.11 1.84 36000.00 35822.70 -1.09 Invest
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,691.84 1.82 36000.00 35780.85 -1.34 Invest
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,348.96 1.99 36000.00 35769.62 -1.41 Invest
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 9,182.93 1.77 36000.00 35603.55 -2.43 Invest
HDFC Multi Cap Fund - Growth Option 01-12-2021 19,884.94 1.68 36000.00 35543.87 -2.79 Invest
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,909.53 1.94 36000.00 35535.15 -2.84 Invest
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,907.68 1.98 36000.00 35521.39 -2.93 Invest
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,263.09 1.73 36000.00 35471.48 -3.23 Invest
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,828.32 2.0 36000.00 35346.85 -3.99 Invest
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 416.21 2.39 36000.00 35329.52 -4.09 Invest
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,142.21 1.96 36000.00 35313.90 -4.19 Invest
DSP Multicap Fund - Regular - Growth 05-01-2024 2,681.86 1.94 36000.00 35081.95 -5.59 Invest
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 23,724.05 1.66 36000.00 35022.24 -5.95 Invest
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50,352.17 1.49 36000.00 35009.97 -6.02 Invest
Invesco India Multicap Fund - Growth Option 17-03-2008 4,129.87 1.89 36000.00 33847.76 -12.91 Invest
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 4,526.74 1.86 36000.00 33501.36 -14.93 Invest
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,148.42 1.78 36000.00 33455.07 -15.19 Invest
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 292.97 2.4 36000.00 33192.31 -16.71 Invest
Category Average - - - 36000.00 35537.73 -2.77 -
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 35853.26 -0.91 -
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