SIP Investment Performance
Data as on - 01-08-2025
| 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 | 45,366.09 | 1.52 | 600000 | 1076555.61 | 24.34 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 15,532.54 | 1.73 | 600000 | 965471.13 | 19.7 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,761.84 | 1.78 | 600000 | 961992.51 | 19.55 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,944.23 | 1.99 | 600000 | 931393.82 | 18.19 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,182.05 | 1.89 | 600000 | 919423.4 | 17.64 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,853.08 | 1.99 | 600000 | 908285.14 | 17.13 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,305.18 | 2.03 | 600000 | 892730.07 | 16.4 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 10,109.96 | 1.73 | 600000 | 842249.28 | 13.97 |
| Category Average | - | - | - | 600000.00 | 937262.62 | 18.36 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 600000.0 | 935257.22 | 18.36 |
