Mutual Fund SIP Returns
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Data as on - 20-11-2020
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Quant Active Fund-GROWTH OPTION 21-03-2001 80.72 2.48 36000.00 45059.16 59.69
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 316.21 2.59 36000.00 44945.04 58.88
UTI - Equity Fund-Growth Option 05-08-2005 11,917.47 2.09 36000.00 44828.82 58.06
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 5,007.68 2.06 36000.00 44006.12 52.27
Franklin India Equity Fund - Growth 29-09-1994 8,121.38 1.84 36000.00 43184.15 46.56
Union Multi Cap Fund - Growth Option 10-06-2011 383.02 2.58 36000.00 42609.70 42.62
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 14-08-1998 10,980.45 1.83 36000.00 42575.73 42.39
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 2,462.16 2.13 36000.00 42389.47 41.11
HSBC Multi Cap Equity Fund - Growth 24-02-2004 327.95 2.51 36000.00 42348.02 40.83
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 827.02 2.48 36000.00 42267.14 40.28
DSP Equity Fund - Regular Plan - Growth 29-04-1997 3,818.64 1.99 36000.00 42067.16 38.93
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 05-01-2015 552.59 2.45 36000.00 42013.59 38.56
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 645.97 2.47 36000.00 41993.30 38.43
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 345.9 2.62 36000.00 41951.85 38.14
Kotak Standard Multicap Fund - Growth 05-09-2009 29,807.21 1.64 36000.00 41848.38 37.45
SBI Magnum Multicap Fund - Regular Plan -Growth Option 05-09-2005 8,956.84 1.79 36000.00 41837.58 37.37
Invesco India Multicap Fund - Growth Option 17-03-2008 933.29 2.4 36000.00 41778.81 36.98
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 6,508.9 2.07 36000.00 41777.20 36.97
IDBI Diversified Equity Fund Growth Regular 28-03-2014 288.02 2.47 36000.00 41679.70 36.31
Sundaram Equity Fund Regular Plan Growth Option 01-09-2019 573.07 2.37 36000.00 41552.71 35.45
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 08-04-2014 11,014.65 1.83 36000.00 41398.47 34.42
L&T Equity Fund-Regular Plan-Growth 16-05-2005 2,349.37 2.13 36000.00 41210.32 33.16
JM Multicap Fund - Growth option 23-09-2008 128.71 2.13 36000.00 41048.11 32.08
Shriram Multicap Fund - Regular Growth 05-09-2018 57.86 2.55 36000.00 40984.09 31.65
Tata Multicap Fund -Regular Plan-Growth 05-08-2018 1,682.5 2.19 36000.00 40979.38 31.62
IDFC Multi Cap Fund-Regular Plan-Growth 14-09-2005 4,765.41 2.0 36000.00 40956.35 31.47
ICICI Prudential Multicap Fund - Growth 01-10-1994 5,287.82 2.05 36000.00 40922.88 31.25
HDFC Equity Fund - Growth Option 01-01-1995 18,446.25 1.87 36000.00 40820.27 30.57
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 169.02 2.5 36000.00 40734.67 30.0
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 303 2.57 36000.00 40719.34 29.9
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 517.49 2.43 36000.00 40525.41 28.61
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 7,459.14 2.03 36000.00 40390.13 27.72
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 204.9 2.61 36000.00 40171.12 26.28
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 146.99 2.63 36000.00 39315.98 20.72
Category Average - - - 36000.00 41849.71 37.55
NIFTY 50 TRI 30-06-1999 - - 36000.00 43498.13 49.73

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