Mutual Fund SIP Returns - Equity: Value
| Scheme Name | AMC Name | Launch Date | AUM (Crore) | TER (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|---|
| Groww Value Reg Gr | Invest Online | GrowwMF | 08-09-2015 | 51.42 | 2.3 | 36000.0 | 37493.37 | 9.23 |
| ICICI Pru Value Discovery Fund Gr | ICICIMF | 05-08-2004 | 51,111.88 | 1.53 | 36000.0 | 37260.08 | 7.82 |
| HDFC Value Fund Gr | HDFCMF | 01-02-1994 | 7,116.47 | 1.85 | 36000.0 | 37107.24 | 6.82 |
| Quantum Value Fund Reg Gr | QuantumMF | 05-04-2017 | 1,156.76 | - | 36000.0 | 36776.23 | 4.76 |
| Nippon India Value Gr | NipponIndiaMF | 01-06-2005 | 8,382.57 | 1.83 | 36000.0 | 36758.15 | 4.65 |
| HSBC Value Fund Reg Gr | HSBCMF | 01-01-2013 | 13,095.25 | 1.72 | 36000.0 | 36744.32 | 4.56 |
| Union Value Fund Reg Gr | UnionMF | 28-11-2018 | 302.4 | 2.44 | 36000.0 | 36718.72 | 4.41 |
| Canara Robeco Value Fund Reg Gr | Invest Online | CanaraMF | 05-09-2021 | 1,237.27 | 2.13 | 36000.0 | 36683.98 | 4.19 |
| DSP Value Reg Gr | DSPMF | 02-12-2020 | 948.78 | 1.71 | 36000.0 | 36676.79 | 4.18 |
| UTI Value Fund Reg Gr | UTIMF | 20-07-2005 | 9,572.97 | 1.82 | 36000.0 | 36657.63 | 4.03 |
| Templeton India Value Gr | FranklinMF | 05-09-2003 | 2,195.23 | 2.05 | 36000.0 | 36471.3 | 2.88 |
| Axis Value Fund Reg Gr | AxisMF | 19-09-2021 | 856.85 | 2.29 | 36000.0 | 36466.96 | 2.86 |
| Bandhan Sterling Value Reg Gr | Invest Online | BandhanMF | 07-03-2008 | 9,773.98 | 1.75 | 36000.0 | 36465.09 | 2.84 |
| ABSL Pure Value Gr | ABSLMF | 05-03-2008 | 5,826.36 | 1.9 | 36000.0 | 35670.38 | -2.0 |
| Tata Equity PE Fund Reg (Gr) | TataMF | 05-06-2004 | 8,228.43 | 1.8 | 36000.0 | 35659.13 | -2.07 |
| JM Value Gr | JMMF | 07-05-1997 | 1,048.89 | 2.19 | 36000.0 | 35397.02 | -3.64 |
| Baroda BNP Paribas Value Fund Reg Gr | BarodaMF | 07-06-2023 | 1,319.17 | 2.18 | 36000.0 | 35365.78 | -3.83 |
| ITI Value Fund Reg Gr | ITIMF | 14-06-2021 | 301.18 | 2.37 | 36000.0 | 35232.56 | -4.63 |
| Quant Value Fund Reg Gr | QuantMF | 27-11-2021 | 1,747.51 | 2.02 | 36000.0 | 34936.19 | -6.4 |
| LIC MF Value Fund Reg Gr | Invest Online | LICMF | 13-08-2018 | 152.58 | 2.41 | 36000.0 | 34919.27 | -6.5 |
| Category Average | - | - | - | - | 36000.0 | 36273.01 | 1.71 |
| NIFTY 500 TRI | - | 01-01-1995 | - | - | 36000.0 | 37028.99 | 6.33 |
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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