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Mutual Fund SIP Returns


Data as on - 23-04-2024 Download Excel
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Quant Active Fund Gr 21-03-2001 8,731.92 1.76 36000.00 44580.14 56.67
HSBC Multi Cap Fund Reg Gr 30-01-2023 2,669.86 1.97 36000.00 44272.92 54.5
Kotak Multicap Fund Reg Gr 29-09-2021 10,032.41 1.7 36000.00 44044.35 52.88
ITI Multi Cap Reg Gr 15-05-2019 1,064.54 2.14 36000.00 43679.55 50.32
Bank of India Multi Cap Fund Reg Gr 03-03-2023 452.87 2.51 36000.00 43355.62 48.06
Nippon India Multi Cap Gr Gr 25-03-2005 27,745.59 1.62 36000.00 43289.42 47.6
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2,283.74 2.06 36000.00 43030.34 45.8
ICICI Pru Multi Cap Gr 01-10-1994 11,342.34 1.77 36000.00 42912.69 44.98
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 3,165.04 1.88 36000.00 42697.83 43.5
Axis Multicap Fund Reg Gr 05-12-2021 5,081.24 1.88 36000.00 42683.09 43.4
HDFC Multi Cap Fund Gr 07-12-2021 12,402.21 1.7 36000.00 42483.67 42.03
Bandhan Multi Cap Fund Reg Gr 02-12-2021 1,972.48 2.02 36000.00 42131.53 39.61
Invesco India Multi Cap Gr 17-03-2008 3,166.03 1.92 36000.00 41929.09 38.23
LIC MF Multi Cap Fund Reg Gr 31-10-2022 928.26 2.2 36000.00 41579.57 35.86
ABSL Multi-Cap Fund Reg Gr 07-05-2021 5,207.11 1.85 36000.00 41467.25 35.1
Sundaram Multi Cap Fund Gr 05-01-2013 2,374.04 2.01 36000.00 41432.38 34.87
Union Multicap Fund Reg Gr 19-12-2022 832.45 2.33 36000.00 41187.35 33.22
SBI Multicap Fund Reg Gr 05-03-2022 14,900.41 1.73 36000.00 41094.47 32.59
Tata Multicap Fund Reg Gr 02-02-2023 2,835.84 1.92 36000.00 39780.52 23.88
Category Average - - - 36000.00 42506.94 42.27
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 42532.28 42.36