SIP Investment Performance
Data as on - 13-01-2025
| 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 | 39,385.2 | 1.55 | 600000 | 1153322.89 | 27.27 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,849.74 | 1.99 | 600000 | 1052834.34 | 23.36 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,010.74 | 1.82 | 600000 | 1044204.06 | 23.01 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 14,019.22 | 1.75 | 600000 | 1029794.31 | 22.42 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,983.1 | 1.88 | 600000 | 1024690.89 | 22.21 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 10,223.04 | 1.73 | 600000 | 995247.85 | 20.97 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,772.13 | 1.99 | 600000 | 958338.54 | 19.36 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,391.8 | 2.01 | 600000 | 927980.11 | 18.01 |
| Category Average | - | - | - | 600000.00 | 1023301.62 | 22.08 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 600000.0 | 1040086.42 | 22.91 |
