SIP Investment Performance
Data as on - 09-09-2024
| 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 | 37,150.98 | 1.56 | 600000 | 1348512.53 | 34.08 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 11,200.11 | 1.7 | 600000 | 1284874.44 | 31.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4,416.5 | 1.83 | 600000 | 1233303.2 | 30.18 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 13,920.86 | 1.75 | 600000 | 1209001.07 | 29.31 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,689.72 | 2.01 | 600000 | 1184869.54 | 28.44 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,736.34 | 1.89 | 600000 | 1165646.08 | 27.73 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,831.12 | 1.98 | 600000 | 1105383.84 | 25.44 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,364.42 | 2.08 | 600000 | 1094739.45 | 25.03 |
| Category Average | - | - | - | 600000.00 | 1203291.27 | 29.02 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 600000.0 | 1194030.2 | 28.77 |
