SIP Investment Performance

Data as on - 18-06-2025
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 40,261 1.53 600000 1111136.35 25.67
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,087.58 1.74 600000 997991.6 21.09
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,404.1 1.8 600000 993798.85 20.91
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,840.5 1.99 600000 963701.62 19.61
Invesco India Multicap Fund - Growth Option 17-03-2008 4,002.41 1.89 600000 963100.29 19.58
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,248.35 2.02 600000 926909.44 17.97
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,772.07 2.0 600000 921580.29 17.72
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,954.91 1.73 600000 892144.92 16.36
Category Average - - - 600000.00 971295.42 19.86
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 600000.0 973816.88 20.05