SIP Investment Performance
Data as on - 29-04-2025
Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 38,637 | 1.56 | 600000 | 1106523.77 | 25.5 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 13,938.09 | 1.76 | 600000 | 1006389.31 | 21.45 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4,883.18 | 1.83 | 600000 | 991863.64 | 20.83 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,616.43 | 1.99 | 600000 | 973236.46 | 20.03 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,650.3 | 1.91 | 600000 | 953432.27 | 19.16 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,615.29 | 2.01 | 600000 | 922676.42 | 17.78 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,462.06 | 1.75 | 600000 | 909049.1 | 17.15 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,116.36 | 2.03 | 600000 | 896383.07 | 16.56 |
Category Average | - | - | - | 600000.00 | 969944.26 | 19.81 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 600000.0 | 971346.16 | 19.95 |