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Mutual Fund SIP Returns


Data as on - 15-09-2026 Download Excel
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 467.66 2.39 36000.00 40445.60 28.23
Groww MultiCap Fund Reg Gr 16-12-2024 147.61 2.59 36000.00 39299.87 20.72
TrustMF Multi Cap Fund Reg Plan Gr 30-06-2025 80.95 3.57 36000.00 39154.97 19.78
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 766.23 2.19 36000.00 38423.31 15.08
Axis MultiCap Fund Reg Gr 05-12-2021 1,190.91 1.98 36000.00 38325.15 14.46
ITI Multi Cap Reg Gr 15-05-2019 154.28 2.32 36000.00 37866.63 11.55
ABSL Multi-Cap Fund Reg Gr 07-05-2021 753.13 2.01 36000.00 37787.24 11.05
Quant Multi Cap Fund Gr Reg Plan 21-03-2001 778.07 2.08 36000.00 37783.18 11.02
Union MultiCap Fund Reg Gr 19-12-2022 156.17 2.58 36000.00 37725.50 10.66
LIC MF Multi Cap Fund Reg Gr 31-10-2022 225.39 2.18 36000.00 37631.09 10.07
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 163 2.58 36000.00 37628.82 10.05
Bank Of India Multi Cap Fund Reg Gr 03-03-2023 133.5 2.54 36000.00 37617.55 9.98
PGIM India Multi Cap Fund Reg Gr 10-09-2024 46.79 2.56 36000.00 37540.77 9.5
HSBC Multi Cap Fund Reg Gr 05-01-2023 650.26 2.06 36000.00 37349.19 8.3
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 438.48 2.25 36000.00 37190.58 7.31
FranklIn India Multi Cap Fund Gr 05-07-2024 526.24 2.28 36000.00 37165.38 7.16
Invesco India Multi Cap Gr 17-03-2008 452.9 2.07 36000.00 37078.26 6.62
Samco Multi Cap Fund Reg Gr 30-10-2024 23.01 3.73 36000.00 36691.90 4.23
ICICI Pru Multi Cap Fund Reg Gr 01-10-1994 1,953.76 1.77 36000.00 36615.49 3.76
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 355.03 2.03 36000.00 36521.88 3.18
Sundaram Multi Cap Fund Gr 01-01-2013 306.96 2.34 36000.00 36504.46 3.08
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 217.77 2.28 36000.00 36411.50 2.51
Tata MultiCap Fund Reg Gr 05-02-2023 357.6 2.15 36000.00 36336.62 2.05
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 592.89 1.98 36000.00 36225.59 1.37
Mirae Asset MultiCap Fund Reg Gr 01-08-2023 561.92 2.25 36000.00 36180.75 1.1
Baroda BNP Paribas Multi Cap Reg Gr 12-09-2003 349.29 2.28 36000.00 36181.20 1.1
SBI MultiCap Fund Reg Gr 05-03-2022 2,452.47 1.87 36000.00 36179.75 1.09
DSP Multi Cap Reg Gr 05-01-2024 302.49 2.09 36000.00 35977.47 -0.14
Kotak MultiCap Fund Reg Gr 03-09-2021 3,052.91 1.8263 36000.00 35931.99 -0.41
Bandhan Multi Cap Fund Reg Gr 05-12-2021 307.41 2.28 36000.00 35879.29 -0.73
Nippon India Multi Cap Gr Gr 25-03-2005 5,629.76 1.6 36000.00 35518.67 -2.9
HDFC Multi Cap Fund Gr 01-12-2021 2,064.91 1.76 36000.00 35290.69 -4.27
Category Average - - - 36000.00 37139.39 7.08
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 36028.92 0.18

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.