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 |
