HSBC Focused Equity Fund 728x90

Mutual Fund SIP Returns

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Data as on - 01-07-2020
Scheme Name AMC Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Parag Parikh Long Term Equity Fund - Regular Plan - Growth PPFASMF 05-05-2013 3,185.67 2.19 36000.00 38697.13 16.91
Quant Active Fund-GROWTH OPTION QuantMF 21-03-2001 9.5 2.48 36000.00 38268.88 14.16
PGIM India Diversified Equity Fund - Regular Plan - Growth Option PGIMIndiaMF 05-02-2015 134.53 2.52 36000.00 37649.82 10.23
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth MahindraManulifeMF 05-05-2017 287.11 2.6 36000.00 36121.26 0.74
Canara Robeco Equity Diversified Fund - Regular Plan - Growth CanaraMF 16-09-2003 1,923.67 2.28 36000.00 36112.65 0.69
UTI - Equity Fund-Growth Option UTIMF 05-08-2005 9,057.25 1.85 36000.00 35822.29 -1.08
Union Multi Cap Fund - Growth Option UnionMF 10-06-2011 297.32 2.56 36000.00 35780.84 -1.33
DSP Equity Fund - Regular Plan - Growth DSPMF 29-04-1997 3,109.53 2.08 36000.00 35553.48 -2.71
Tata Multicap Fund -Regular Plan-Growth TataMF 05-08-2018 1,527.74 2.22 36000.00 35285.91 -4.32
IDBI Diversified Equity Fund Growth Regular IDBIMF 28-03-2014 255.77 2.45 36000.00 35219.56 -4.71
HSBC Multi Cap Equity Fund - Growth HSBCMF 24-02-2004 300.6 2.51 36000.00 35214.62 -4.74
L&T Equity Fund-Regular Plan-Growth L&TMF 16-05-2005 2,044.27 2.18 36000.00 35194.78 -4.86
Axis Multicap Fund - Regular Plan - Growth AxisMF 05-11-2017 5,523.93 2.01 36000.00 35164.25 -5.04
Franklin India Equity Fund - Growth FranklinMF 29-09-1994 8,265.24 1.85 36000.00 35164.33 -5.04
Shriram Multicap Fund - Regular Growth ShriramMF 05-09-2018 49.92 2.55 36000.00 35138.63 -5.2
Kotak Standard Multicap Fund - Growth KotakMF 05-09-2009 25,984.19 1.64 36000.00 35127.43 -5.26
BNP PARIBAS MULTI CAP Fund-Growth Option BNPMF 15-09-2005 515.78 2.43 36000.00 35124.83 -5.28
Invesco India Multicap Fund - Growth Option InvescoMF 17-03-2008 790.99 2.37 36000.00 35047.02 -5.74
Principal Multi Cap Growth Fund-Growth Option PrincipalMF 25-10-2000 565.08 2.51 36000.00 35014.66 -5.94
LIC MF Multicap Fund-Regular Plan-Growth LICMF 15-04-1993 257.34 2.56 36000.00 34899.22 -6.62
BARODA MULTI CAP FUND - Plan A - Growth Option BarodaMF 12-09-2003 693.15 2.45 36000.00 34779.40 -7.34
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option MotilalMF 08-04-2014 9,829.5 1.86 36000.00 34681.47 -7.91
JM Multicap Fund - Growth option JMMF 23-09-2008 117.19 2.13 36000.00 34585.46 -8.48
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan ABSLMF 01-08-1998 9,648.38 1.96 36000.00 34572.57 -8.56
Essel Multi Cap Fund - Regular Plan - Growth EsselMF 02-07-2018 165.48 2.6 36000.00 34402.79 -9.56
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online SBIMF 29-09-2005 7,825.43 2.01 36000.00 34274.65 -10.31
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option EdelweissMF 05-01-2015 483.54 2.46 36000.00 34253.05 -10.44
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option TaurusMF 29-01-1994 175.54 2.59 36000.00 34055.10 -11.58
ICICI Prudential Multicap Fund - Growth ICICIMF 01-10-1994 4,868.93 2.0 36000.00 33955.79 -12.17
IDFC Multi Cap Fund-Regular Plan-Growth IDFCMF 15-09-2005 4,376.51 2.03 36000.00 33551.53 -14.51
HDFC Equity Fund - Growth Option HDFCMF 01-01-1995 17,494.82 1.93 36000.00 33405.94 -15.34
ITI Multi Cap Fund - Regular Plan - Growth Option ITIMF 05-05-2019 113.53 2.63 36000.00 33258.12 -16.19
Nippon India Multi Cap Fund-Growth Plan-Growth Option NipponIndiaMF 01-03-2005 6,953.59 2.01 36000.00 32007.50 -23.22
Category Average - - - - 36000.00 35072.27 -5.48
NIFTY 50 TRI - 30-06-1999 - - 36000.00 35258.63 -4.48

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