Mutual Fund SIP Returns

Data as on - 14-06-2024

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Scheme Name Launch Date AUM (Crore) Expense
Ratio (%)
Invested
Amount
Current Value Return (%)
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 3,109.33 1.92 36000.00 45622.44 64.02
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 11,371.74 1.68 36000.00 45212.58 61.07
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 31,963.02 1.6 36000.00 45075.51 60.09
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,204.01 1.72 36000.00 45067.46 60.04
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,051.51 2.14 36000.00 44980.90 59.42
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 5,473.59 1.84 36000.00 44888.83 58.76
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,176.94 2.11 36000.00 44880.18 58.7
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,458.87 2.03 36000.00 44562.69 56.45
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 527.53 2.47 36000.00 44325.04 54.76
HDFC Multi Cap Fund - Growth Option 07-12-2021 13,815.44 1.69 36000.00 44007.71 52.53
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 3,670.19 1.84 36000.00 43756.99 50.77
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 2,300.02 1.98 36000.00 42821.82 50.13
Invesco India Multicap Fund - Growth Option 17-03-2008 3,359.12 1.91 36000.00 43453.15 48.65
ICICI Prudential Multicap Fund - Growth 01-10-1994 12,047.86 1.77 36000.00 43345.21 47.9
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 5,583.9 1.82 36000.00 43163.30 46.63
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 2,105.34 1.99 36000.00 43116.53 46.31
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,566.75 1.98 36000.00 42978.68 45.36
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 15,785.91 1.72 36000.00 42735.17 43.68
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 917.38 2.24 36000.00 42514.53 42.16
Tata Multicap Fund - Regular Plan - Growth 02-02-2023 2,913.19 1.91 36000.00 41465.62 35.03
Category Average - - - 36000.00 43898.72 52.12
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 43457.49 48.68

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.