SIP Investment Performance
Data as on - 26-08-2025
| 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 | 1057573.76 | 23.58 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 15,523.25 | 1.73 | 600000 | 945302.87 | 18.81 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,727.03 | 1.78 | 600000 | 938131.48 | 18.49 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,953.13 | 1.98 | 600000 | 925974.13 | 17.94 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,069.96 | 1.88 | 600000 | 905989.37 | 17.02 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,842.03 | 1.99 | 600000 | 897609.41 | 16.63 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,275.41 | 2.04 | 600000 | 884296.1 | 16.0 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,719.14 | 1.73 | 600000 | 817716.81 | 12.73 |
| Category Average | - | - | - | 600000.00 | 921574.24 | 17.65 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 600000.0 | 927375.51 | 18.04 |
