Mutual Fund SIP Returns

Data as on - 20-12-2024
Scheme Name Launch Date AUM (Crore) Expense
Ratio (%)
Invested
Amount
Current Value Return (%)
Invesco India Multicap Fund - Growth Option 17-03-2008 3,897.4 1.89 36000.00 40484.56 28.27
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,416.02 2.06 36000.00 40406.89 27.76
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 1,396.71 2.07 36000.00 40103.31 25.77
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 6,808.48 1.8 36000.00 40085.41 25.66
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,791.07 1.98 36000.00 39947.50 24.76
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,569.79 1.92 36000.00 39470.00 21.66
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 18,941.08 1.69 36000.00 39326.55 20.74
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 4,358.38 1.86 36000.00 39136.76 19.52
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 3,844.86 1.86 36000.00 38921.93 18.14
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,090.2 2.2 36000.00 38756.86 17.09
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 15,803.37 1.65 36000.00 38612.68 16.17
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,298.49 1.83 36000.00 38442.12 15.09
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 38,973.86 1.55 36000.00 38426.06 14.99
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 757.62 2.38 36000.00 38285.04 14.1
DSP Multicap Fund - Regular - Growth 05-01-2024 1,869 2.03 36000.00 37968.20 12.86
HDFC Multi Cap Fund - Growth Option 05-12-2021 17,241.95 1.67 36000.00 38042.69 12.57
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,856.58 1.84 36000.00 37923.94 11.82
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 3,434.54 1.88 36000.00 37922.27 11.81
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,760.22 1.99 36000.00 37917.60 11.78
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,191.21 1.74 36000.00 37631.65 10.0
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 2,448.08 1.98 36000.00 37576.33 9.65
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,380.81 2.02 36000.00 37545.33 9.46
Tata Multicap Fund - Regular Plan - Growth 01-02-2023 3,172.03 1.88 36000.00 37169.77 7.13
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,515.68 1.71 36000.00 34809.13 -7.08
Category Average - - - 36000.00 38538.02 15.82
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 37773.53 10.88
Copyright © Daksh Capital. All Rights Reserved