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Mutual Fund SIP Returns


Data as on - 13-05-2022 Download Excel
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Nippon India Multi Cap Gr Gr 25-03-2005 12,105.3 1.78 36000.00 34860.42 -6.79
Quant Active Fund Gr 21-03-2001 2,300.22 2.63 36000.00 33602.55 -14.08
Mahindra Manulife Multi Cap Badhat Yojana Reg Gr 05-05-2017 1,151.41 2.3 36000.00 33442.34 -15.0
Sundaram Multi Cap Fund Gr 02-01-2013 1,795.35 2.4 36000.00 33251.42 -16.08
ABSL Multi-Cap Fund Reg Gr 07-05-2021 3,481.7 2.07 36000.00 33149.01 -16.66
ICICI Pru Multi Cap Gr 01-10-1994 6,566.81 2.09 36000.00 32972.90 -17.65
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 1,087.81 2.5 36000.00 32957.11 -17.74
Invesco India Multi Cap Gr 17-03-2008 1,858.84 2.18 36000.00 31789.16 -24.2
ITI Multi Cap Reg Gr 05-05-2019 365.26 2.65 36000.00 30968.38 -28.63
Category Average - - - 36000.00 32999.25 -17.43
NIFTY 50 TRI 30-06-1999 - - 36000.00 33577.97 -14.23