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 |