SIP Investment Performance

Data as on - 24-04-2024
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,731.92 1.76 600000 1336040.84 33.7
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 27,745.59 1.62 600000 1269216.64 31.45
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 3,165.04 1.88 600000 1171367.72 27.97
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,283.74 2.06 600000 1121595.21 26.09
ICICI Prudential Multicap Fund - Growth 01-10-1994 11,342.34 1.77 600000 1118660 25.98
Invesco India Multicap Fund - Growth Option 17-03-2008 3,166.03 1.92 600000 1059797.8 23.66
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,064.54 2.14 600000 1028930.1 22.4
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,374.04 2.01 600000 1026618.43 22.3
Category Average - - - 600000.00 1141528.34 26.69
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 600000.0 1136277.71 26.65