SBI Silver ETF Fund Of Fund 728x90

Mutual Fund SIP Returns

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Data as on - 28-06-2024
Scheme Name AMC Name Launch Date AUM (Crore) TER (%) Invested Amount Current Value Return (%)
JM Flexi Cap Gr JMMF 23-09-2008 2,472.06 1.93 36000.0 47355.39 76.66
Bank of India Flexi Cap Reg Gr | Invest Online BOIMF 05-06-2020 991.78 2.19 36000.0 46667.81 71.61
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online MotilalMF 08-04-2014 10,034.65 1.76 36000.0 45842.6 65.61
360 One Flexi Cap Fund Reg GR | Invest Online 360ONEMF 07-06-2023 611.93 2.29 36000.0 45823.34 65.47
Quant Flexi Cap Gr QuantMF 01-09-2008 6,272.21 1.79 36000.0 45808.3 65.36
ITI Flexi Cap Fund Reg Gr ITIMF 17-02-2023 1,005.32 2.13 36000.0 45187.99 60.9
Edelweiss Flexi Cap Reg Gr EdelweissMF 05-01-2015 1,859.88 2.02 36000.0 44913.18 58.94
Invesco India Flexi Cap Fund Gr InvescoMF 14-02-2022 1,677.05 2.06 36000.0 44912.35 58.93
HSBC Flexi Cap Gr HSBCMF 24-02-2004 4,435.44 1.95 36000.0 44443.4 55.6
HDFC Flexi Cap Gr HDFCMF 01-01-1995 54,692.16 1.49 36000.0 43752.01 50.74
Shriram Flexi Cap Reg Gr ShriramMF 05-09-2018 101.63 2.3 36000.0 43494.67 48.94
Kotak Flexi Cap Gr | Invest Online KotakMF 05-09-2009 48,469.47 1.48 36000.0 43490.19 48.91
Baroda BNP Paribas Flexi Cap Fund Reg Gr BarodaMF 10-08-2022 1,284.48 2.15 36000.0 43458.28 48.69
Franklin India Flexi Cap Gr FranklinMF 29-09-1994 15,468.09 1.73 36000.0 43391.58 48.22
ICICI Pru Flexicap Gr ICICIMF 05-07-2021 14,913.29 1.71 36000.0 43267.62 47.36
Taurus Flexi Cap Reg Gr TaurusMF 29-01-1994 348.96 2.64 36000.0 43103.28 46.22
LICMF Flexi Cap Reg Gr | Invest Online LICMF 15-04-1993 989.06 2.3 36000.0 43064.34 45.95
Nippon India Flexi Cap Fund Reg Gr NipponIndiaMF 05-08-2021 7,052.43 1.76 36000.0 43053.77 45.88
DSP Flexi Cap Reg Gr DSPMF 29-04-1997 10,558.54 1.75 36000.0 42983.64 45.39
Axis Flexi Cap Reg Gr | Invest Online AxisMF 10-11-2017 12,011.72 1.73 36000.0 42957.54 45.21
ABSL Flexi Cap Gr Reg ABSLMF 14-08-1998 20,473.4 1.68 36000.0 42546.91 42.38
Bandhan Flexi Cap Reg Gr | Invest Online BandhanMF 14-09-2005 6,979.84 1.87 36000.0 42575.69 42.02
WhiteOak Capital Flexi Cap Fund Reg Gr WhiteOakCapitalMF 05-08-2022 3,528.34 1.86 36000.0 42487.56 41.98
Canara Robeco Flexi Cap Reg Gr | Invest Online CanaraMF 05-09-2003 12,447.99 1.69 36000.0 42447.48 41.7
Mahindra Manulife Flexi Cap Fund Reg Gr MahindraManulifeMF 23-08-2021 1,302.93 2.08 36000.0 42320.63 40.83
Parag Parikh Flexi Cap Reg Gr PPFASMF 05-05-2013 66,383.82 1.37 36000.0 42221.91 40.16
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online MiraeMF 05-02-2023 1,874.54 2.05 36000.0 42050.29 38.99
Union Flexi Cap Gr UnionMF 10-06-2011 2,052.22 2.08 36000.0 41744.09 36.91
Tata Flexi Cap Reg Gr TataMF 05-08-2018 2,732.29 0.68 36000.0 41655.38 36.31
SBI Flexi Cap Reg Gr | Invest Online SBIMF 05-09-2005 20,647.58 1.67 36000.0 41523.88 34.96
PGIM India Flexi Cap Reg Gr | Invest Online PGIMIndiaMF 05-02-2015 5,875.23 1.79 36000.0 41305.11 33.95
Navi Flexi Cap Reg Gr NaviMF 02-07-2018 249.99 2.25 36000.0 41098.05 32.56
Sundaram Flexicap Fund Reg Gr SundaramMF 06-09-2022 2,064.78 2.0 36000.0 41069.3 32.36
UTI Flexi Cap Gr UTIMF 05-08-2005 23,972.31 1.64 36000.0 40739.54 30.16
Samco Flexi Cap Fund Reg Gr SamcoMF 05-02-2022 669.14 2.32 36000.0 39039.55 19.02
Category Average - - - - 36000.0 43194.19 47.0
NIFTY 500 TRI - 01-01-1995 - - 36000.0 43030.9 45.69

Mutual Fund SIP Returns helps you get monthly SIP returns instantly for all mutual fund schemes in a category of your choice. You can select any period - between 1 year to 22 years - select the monthly SIP amount from the drop down, from Rs 1,000/ 2,000, 3,000, 5,000, 10,000, 15,000, 20,000, 25,000, 30,000, 35,000, 40,000, 45,000 and 50,000. Along with the monthly SIP returns of each scheme in the selected category, you also get the AMC name, launch date, AUM (in Crores), expense ratio, Total amount invested in the selected period and the total current value along with the SIP return percentage in XIRR. At the end of the table, you get to see the Scheme Category average SIP returns and the benchmark SIP returns. This help you figure out how the scheme monthly SIP returns have done compared to the category and Benchmark monthly SIP returns. The results can be downloaded in excel.

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