SIP Investment Performance
Data as on - 11-09-2025
| 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 | 45,881.41 | 1.51 | 600000 | 1056832.17 | 23.48 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 15,276.85 | 1.74 | 600000 | 945095.71 | 18.75 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,614.93 | 1.79 | 600000 | 942124.36 | 18.62 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,924.08 | 1.98 | 600000 | 928161.39 | 17.99 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,041.83 | 1.89 | 600000 | 907673.93 | 17.05 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,810.61 | 1.99 | 600000 | 903281.5 | 16.85 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,261.16 | 2.05 | 600000 | 886981.58 | 16.09 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,238.7 | 1.74 | 600000 | 826652.19 | 13.15 |
| Category Average | - | - | - | 600000.00 | 924600.35 | 17.75 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 600000.0 | 926358.04 | 17.96 |
