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Mutual Fund SIP Returns


Data as on - 28-09-2022 Download Excel
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Nippon India Multi Cap Gr Gr 25-03-2005 13,224.19 1.92 36000.00 38985.18 18.65
Kotak Multicap Fund Reg Gr 29-09-2021 4,240.34 1.88 36000.00 37587.81 9.78
Quant Active Fund Gr 21-03-2001 2,856.6 2.63 36000.00 37518.13 9.34
ICICI Pru Multi Cap Gr 01-10-1994 6,875.24 1.95 36000.00 36673.17 4.11
ITI Multi Cap Reg Gr 05-05-2019 440.22 2.65 36000.00 36453.21 2.76
Sundaram Multi Cap Fund Gr 02-01-2013 1,903.39 2.16 36000.00 36408.30 2.48
Invesco India Multi Cap Gr 17-03-2008 2,191.79 2.16 36000.00 36292.25 1.78
Mahindra Manulife Multi Cap Badhat Yojana Reg Gr 05-05-2017 1,387.67 2.29 36000.00 36068.04 0.41
ABSL Multi-Cap Fund Reg Gr 07-05-2021 3,755.34 2.11 36000.00 35819.55 -1.09
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 1,694.41 2.5 36000.00 35555.41 -2.68
Category Average - - - 36000.00 36736.10 4.55
NIFTY 50 TRI 30-06-1999 - - 36000.00 35969.18 -0.19