SIP Investment Performance
Data as on - 18-03-2024
Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 8,466.76 | 1.76 | 600000 | 1249064.11 | 30.77 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 26,808.69 | 1.64 | 600000 | 1186825.36 | 28.55 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 3,037.12 | 1.9 | 600000 | 1119445.48 | 26.03 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 11,180.25 | 1.77 | 600000 | 1071838.99 | 24.16 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,247.05 | 2.06 | 600000 | 1050125.6 | 23.29 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,144.66 | 1.92 | 600000 | 997036.74 | 21.08 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,391.38 | 2.04 | 600000 | 979886.94 | 20.33 |
Category Average | - | - | - | 600000.00 | 1093460.46 | 24.89 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 600000.0 | 1076314.24 | 24.34 |