Mutual Fund SIP Returns
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Data as on - 23-02-2024
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 2,462.21 1.98 36000.00 47471.65 77.01
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 8,932.31 1.71 36000.00 47229.09 75.23
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,142.8 1.78 36000.00 46134.44 67.29
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 839.74 2.22 36000.00 46022.60 66.48
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 2,936.1 1.9 36000.00 45339.24 61.59
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 4,874.75 1.87 36000.00 45324.48 61.49
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 417.55 2.51 36000.00 45264.35 61.06
ICICI Prudential Multicap Fund - Growth 01-10-1994 10,774.8 1.78 36000.00 45064.72 59.64
HDFC Multi Cap Fund - Growth Option 07-12-2021 11,757.94 1.69 36000.00 44871.99 58.28
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,195.17 2.07 36000.00 44073.12 52.66
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 25,722.95 1.65 36000.00 43845.88 51.08
Invesco India Multicap Fund - Growth Option 17-03-2008 3,131.92 1.93 36000.00 43760.00 50.48
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,398.99 2.02 36000.00 43549.18 49.02
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 1,889.65 2.03 36000.00 43443.57 48.29
LIC MF Multi Cap Fund-Regular Growth 31-10-2022 875.94 2.22 36000.00 43066.67 45.69
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 797.42 2.26 36000.00 42988.11 45.15
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 5,019.15 1.86 36000.00 42802.86 43.88
SBI Multicap Fund- Regular Plan- Growth Option 10-03-2022 14,671.42 1.73 36000.00 41917.65 37.86
Tata Multicap Fund - Regular Plan - Growth 02-02-2023 2,916.01 1.93 36000.00 41420.20 34.52
Category Average - - - 36000.00 44399.46 55.09
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 44660.20 57.12

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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.