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SIP Investment Performance

Select Category Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund SIF - Equity Long Short SIF - Hybrid Long Short

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Data as on - 28-11-2025

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	49,313.69	1.34	600000	1004841.87	21.38
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	6,055.38	1.77	600000	931594.89	18.18
ICICI Prudential Multicap Fund - Growth	01-10-1994	16,067.2	1.73	600000	920519.87	17.68
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	3,108.17	1.97	600000	909335.33	17.16
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	2,927.98	1.98	600000	891163.76	16.31
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	1,325.85	2.03	600000	886248.39	16.08
Invesco India Multicap Fund - Growth Option	17-03-2008	4,228.18	1.88	600000	880044.99	15.79
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	9,365.51	1.74	600000	798633.02	11.74
Category Average	-	-	-	600000.00	902797.76	16.79
NIFTY500 MULTICAP 50:25:25 TRI	01-04-2005	-	-	600000.0	915057.21	17.44