SIP Investment Performance
Data as on - 28-11-2023
Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 6,059.61 | 1.82 | 600000 | 1162705.23 | 27.64 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 20,916.43 | 1.68 | 600000 | 1120305.82 | 26.04 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 2,205.04 | 1.97 | 600000 | 1073035.18 | 24.19 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 1,839.88 | 2.11 | 600000 | 994523.75 | 20.95 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 8,760.66 | 1.82 | 600000 | 988566.76 | 20.7 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 2,674.7 | 1.96 | 600000 | 978696.52 | 20.27 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,039.73 | 2.07 | 600000 | 942330.23 | 18.67 |
Category Average | - | - | - | 600000.00 | 1037166.21 | 22.64 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 600000.0 | 1025520.75 | 22.26 |