SIP Investment Performance
Data as on - 26-07-2024
| 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 | 34,899.07 | 1.58 | 600000 | 1381851.51 | 35.2 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 10,699.47 | 1.71 | 600000 | 1373451.45 | 34.93 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4,083.17 | 1.84 | 600000 | 1261364.69 | 31.2 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 13,023.92 | 1.76 | 600000 | 1217503.12 | 29.66 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,610.23 | 2.01 | 600000 | 1202681.39 | 29.12 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,624.51 | 1.9 | 600000 | 1152263.6 | 27.27 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,725.78 | 1.98 | 600000 | 1126025.54 | 26.27 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,283.75 | 2.09 | 600000 | 1125363.14 | 26.25 |
| Category Average | - | - | - | 600000.00 | 1230063.06 | 29.99 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 600000.0 | 1206477.81 | 29.29 |
