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Sip Performance - June 2025

The document provides a detailed performance report of various equity funds as of June 2025, showcasing the present value of investments made through Systematic Investment Plans (SIPs) over different time periods. It includes data on large cap, mid cap, small cap, multi cap, and focused funds, highlighting their returns based on monthly investments of Rs. 10,000. Additionally, it emphasizes the market risks associated with mutual fund investments and advises careful reading of scheme-related documents.

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drkeswani20
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53 views4 pages

Sip Performance - June 2025

The document provides a detailed performance report of various equity funds as of June 2025, showcasing the present value of investments made through Systematic Investment Plans (SIPs) over different time periods. It includes data on large cap, mid cap, small cap, multi cap, and focused funds, highlighting their returns based on monthly investments of Rs. 10,000. Additionally, it emphasizes the market risks associated with mutual fund investments and advises careful reading of scheme-related documents.

Uploaded by

drkeswani20
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

SIP PERFORMANCE

EQUITY FUNDS JUNE 2025

Investment Amount (in Rs. Lacs) @ Rs. 10,000/- p.m. 1.20 3.60 6.00 7.20 8.40 9.60 10.80 12.00 13.20 14.40 15.60 16.80 18.00 21.60 24.00
Time Period in Years 1 3 5 6 7 8 9 10 11 12 13 14 15 18 20
CATEGORY PRESENT VALUE (IN RUPEES LACS)
Axis Large Cap Fund Large Cap Fund 1.26 4.46 8.25 10.75 13.44 16.43 20.08 24.03 27.98 33.49 39.82 47.12 53.74 - -

Baroda BNP Paribas Large Cap Fund Large Cap Fund 1.24 4.67 9.2 12.22 15.4 18.63 22.43 26.54 30.81 37.17 44.34 52.5 60.38 89.39 114.65

Canara Rob Large Cap Fund Large Cap Fund 1.27 4.69 9.09 12.18 15.4 18.86 22.93 27.5 32.04 38.24 44.97 52.6 - - -

Franklin India Bluechip Fund Large Cap Fund 1.27 4.63 8.92 11.89 14.63 17.42 20.61 24.21 27.94 33.14 38.68 44.8 50.62 76.64 101.12

ICICI Pru Large Cap Fund Large Cap Fund 1.27 4.81 9.77 13.14 16.41 19.83 23.94 28.68 33.42 40.18 47.78 56.3 64.52 - -

Nippon India Large Cap Fund Large Cap Fund 1.28 4.87 10.29 13.82 17.1 20.58 24.82 29.63 34.49 42.06 50.15 59.45 67.86 - -

Axis Large & Mid Cap Fund Large & Mid Cap Fund 1.27 4.86 9.69 13.28 - - - - - - - - - - -

Canara Rob Large and Mid Cap Fund Large & Mid Cap Fund 1.28 4.84 9.64 13.17 16.6 20.02 24.39 29.66 35.64 47.4 59.89 74.38 88.13 153.99 199.43

DSP Large & Mid Cap Fund Large & Mid Cap Fund 1.26 4.99 10.12 13.7 17.24 20.73 24.96 30.11 35.57 43.6 52.55 62.26 70.84 108.89 143.55

Mirae Asset Large & Midcap Fund Large & Mid Cap Fund 1.27 4.7 9.36 12.88 16.49 20.19 24.89 30.85 37.76 50.33 64.54 81.2 - - -

Motilal Oswal Large & Midcap Fund Large & Mid Cap Fund 1.33 5.62 11.87 - - - - - - - - - - - -

SBI Large & Midcap Fund Large & Mid Cap Fund 1.28 4.77 9.92 13.55 17.06 20.64 24.93 29.79 35.07 43.17 52.2 62.31 71.32 109.63 146.59

Sundaram Large and Mid Cap Fund Large & Mid Cap Fund 1.25 4.66 9.32 12.46 15.53 18.77 22.76 27.38 32.21 39.52 46.95 54.96 62.14 90.14 -

Aditya Birla SL Multi-Cap Fund Multi Cap Fund 1.27 4.78 - - - - - - - - - - - - -

Edelweiss Multi Cap Fund Multi Cap Fund 1.26 - - - - - - - - - - - - - -

HDFC Multi Cap Fund Multi Cap Fund 1.26 4.96 - - - - - - - - - - - - -

ICICI Pru Multicap Fund Multi Cap Fund 1.25 4.94 10.3 13.92 17.28 20.84 24.92 29.76 34.84 42.5 50.93 60.4 68.81 104.44 135.06

Nippon India Multi Cap Fund Multi Cap Fund 1.28 5.12 11.58 15.86 19.72 23.72 28.52 33.67 38.84 47.12 55.95 66.47 76.55 128.41 172.69

WOC Multi Cap Fund Multi Cap Fund 1.3 - - - - - - - - - - - - - -

Aditya Birla SL Flexi Cap Fund Flexi Cap Fund 1.28 4.82 9.45 12.66 15.74 18.84 22.57 27.18 31.96 39.63 48.13 57.62 65.72 99.11 130.11

Bajaj Finserv Flexi Cap Fund Flexi Cap Fund 1.29 - - - - - - - - - - - - - -

Bandhan Flexi Cap Fund Flexi Cap Fund 1.27 4.69 9.18 12.08 14.85 17.58 20.82 24.4 28.25 34.48 41.37 49.3 57.07 96.86 -

DSP Flexi Cap Fund Flexi Cap Fund 1.26 4.79 9.39 12.61 15.97 19.34 23.4 28.15 32.89 40.2 47.81 55.97 63.48 97.84 -

Edelweiss Flexi Cap Fund Flexi Cap Fund 1.25 4.86 9.82 13.21 16.48 19.86 24.11 28.93 - - - - - - -

Franklin India Flexi Cap Fund Flexi Cap Fund 1.27 4.9 10.17 13.95 17.4 20.9 24.97 29.57 34.56 42.28 50.72 60.19 69.27 108.2 146.46

HDFC Flexi Cap Fund Flexi Cap Fund 1.29 5.1 11.14 15.17 18.93 22.84 27.54 33.04 38.25 46.45 55.17 64.69 73.22 116.93 158.24

Parag Parikh Flexi Cap Fund Flexi Cap Fund 1.29 5 10.15 14.25 18.46 22.99 28.46 34.57 41.15 50.55 - - - - -

UTI Flexi Cap Fund Flexi Cap Fund 1.27 4.47 8.27 11.14 13.98 17.08 20.69 24.69 28.78 34.81 41.45 49.02 56.27 88.61 -

DSP Midcap Fund Mid Cap Fund 1.27 4.94 9.61 12.98 16.36 19.61 23.54 28.48 33.89 43.35 53.23 64.08 74.04 125.37 -

Edelweiss Mid Cap Fund Mid Cap Fund 1.31 5.5 11.91 16.9 21.65 26.12 31.8 38.36 45.71 59.08 73.93 91.06 106.82 - -

Franklin India Prima Fund Mid Cap Fund 1.28 5.21 10.74 14.6 18.21 21.74 25.96 31.07 36.74 46.59 57.78 70.93 83.05 137.56 175.69

HDFC Mid Cap Fund Mid Cap Fund 1.29 5.32 11.79 16.59 20.96 25.16 30.3 36.65 43.58 55.71 69.17 84.49 99.76 176.43 -

Invesco India Midcap Fund Mid Cap Fund 1.35 5.69 11.94 16.62 21.16 25.78 31.4 37.86 44.82 57.23 70.81 86.29 101.34 172.24 -

Kotak Midcap Fund Mid Cap Fund 1.3 5.17 11.02 15.5 19.89 24.08 29.18 35.51 42.69 55.96 69.26 84.66 98.33 153.45 -

Nippon India Growth Mid Cap Fund Mid Cap Fund 1.29 5.37 11.81 16.69 21.41 25.97 31.55 38.08 44.88 55.71 66.83 79.05 89.72 137.33 185.68

DSP Small Cap Fund Small cap Fund 1.3 5.05 10.99 15.92 20.37 24.16 28.71 34.53 41.59 55.8 70.89 87.54 102.62 184.2 -

HSBC Small Cap Fund Small cap Fund 1.24 4.9 11.3 16.24 20.31 24.1 29.4 36.27 43.79 - - - - - -

SIP Yields as on 30th June 2025 Mutual Fund Investments are subject to market risk. Please read all scheme related documents carefully
SIP PERFORMANCE
EQUITY FUNDS JUNE 2025

Investment Amount (in Rs. Lacs) @ Rs. 10,000/- p.m. 1.20 3.60 6.00 7.20 8.40 9.60 10.80 12.00 13.20 14.40 15.60 16.80 18.00 21.60 24.00
Time Period in Years 1 3 5 6 7 8 9 10 11 12 13 14 15 18 20
CATEGORY PRESENT VALUE (IN RUPEES LACS)
Kotak Small Cap Fund Small cap Fund 1.23 4.73 10.24 15.07 19.62 23.75 28.74 34.86 41.68 53.47 65.3 78.94 91.28 145.6 184.44

Mahindra Manulife Small Cap Fund Small cap Fund 1.23 - - - - - - - - - - - - - -

Nippon India Small Cap Fund Small cap Fund 1.25 5.11 12.06 17.95 23.12 27.99 34.62 42.8 52.02 70.88 91.8 115.15 - - -

SBI Small Cap Fund Small cap Fund 1.23 4.6 9.88 14.11 18.24 22.15 27.68 34.27 42.46 58.02 75.51 95.28 113.13 - -

Aditya Birla SL Focused Fund Focused Fund 1.28 4.76 9.3 12.37 15.39 18.45 22.05 26.2 30.43 36.75 43.88 52.04 59.67 91.34 -

Axis Focused Fund Focused Fund 1.28 4.51 8.07 10.49 12.99 15.64 19 22.91 26.99 32.63 38.72 - - - -

Franklin India Focused Equity Fund Focused Fund 1.25 4.67 9.69 13.17 16.53 19.91 23.92 28.52 33.4 41.89 51.52 62.77 72.81 - -

HDFC Focused Fund Focused Fund 1.29 5.09 11.25 15.28 18.95 22.41 26.57 31.36 36.15 43.68 51.22 58.93 65.7 98.67 125.37

ICICI Pru Focused Equity Fund Focused Fund 1.3 5.17 10.72 14.74 18.47 22.39 26.78 31.9 36.8 43.78 51.54 60.17 68.05 - -

Mahindra Manulife Focused Fund Focused Fund 1.24 4.87 - - - - - - - - - - - - -

SBI Focused Fund Focused Fund 1.3 4.75 9.2 12.25 15.46 18.82 22.97 27.68 32.72 40.57 48.48 58.32 68.86 118.42 152.74

Bandhan ELSS Tax Saver Fund ELSS 1.25 4.56 9.51 13.24 16.6 19.9 24.2 29.08 34.22 41.99 50.83 60.95 70.15 - -

Bank of India ELSS Tax Saver ELSS 1.21 4.68 9.6 13.41 17.31 20.98 25.78 31.11 36.58 44.47 53.28 62.88 71.34 - -

Baroda BNP Paribas ELSS Tax Saver Fund ELSS 1.26 4.84 9.36 12.41 15.56 18.66 22.35 26.32 30.54 37.05 44.34 52.71 60.89 91.09 -

DSP ELSS Tax Saver Fund ELSS 1.27 4.98 10.19 13.86 17.58 21.31 25.73 31.11 36.77 45.45 55.11 66.24 76.03 119.1 -

ICICI Pru ELSS Tax Saver Fund ELSS 1.27 4.71 9.4 12.63 15.71 19 22.71 26.97 31.33 38.13 45.77 54.4 62.35 100.76 129.51

Mirae Asset ELSS Tax Saver Fund ELSS 1.28 4.76 9.47 12.97 16.49 20.19 24.98 - - - - - - - -

Motilal Oswal ELSS Tax Saver Fund ELSS 1.3 5.47 11.31 15.16 18.96 22.64 27.37 33.23 - - - - - - -

WOC ELSS Tax Saver Fund ELSS 1.29 - - - - - - - - - - - - - -

Axis Value Fund Value Fund 1.25 5.07 - - - - - - - - - - - - -

HSBC Value Fund Value Fund 1.29 5.21 11.08 15.25 19.09 22.76 27.29 32.8 38.98 49.65 61.42 74.89 86.78 - -

ICICI Pru Value Fund Value Fund 1.28 4.99 10.76 15.06 19 23.03 27.54 32.63 38.02 47.6 58.2 70.71 82.32 146.12 196.3

Nippon India Value Fund Value Fund 1.26 5.09 10.75 14.83 18.68 22.51 27.23 32.56 38.16 46.83 55.77 65.96 74.73 115.88 161.04

Tata Value Fund Value Fund 1.23 4.84 9.94 13.35 16.54 19.66 23.61 28.64 33.72 42.33 51.32 61.02 69.81 110.01 149.93

Average 1.27 4.92 10.15 13.87 17.49 21.10 25.51 30.70 36.19 45.02 54.65 66.16 74.87 119.12 153.08

CNX Nifty Index 1.27 4.47 8.66 11.50 14.24 17.22 20.71 24.58 28.29 33.24 38.63 44.59 49.96 71.36 90.77

Maximum 1.35 5.69 12.06 17.95 23.12 27.99 34.62 42.80 52.02 70.88 91.80 115.15 113.13 184.20 199.43

Minimum 1.21 4.46 8.07 10.49 12.99 15.64 19.00 22.91 26.99 32.63 38.68 44.80 50.62 76.64 101.12

S&P BSE Sensex 1.26 4.40 8.47 11.20 13.92 16.92 20.47 24.31 27.95 32.77 38.14 44.03 49.30 70.32 89.19

Recurring Deposit(Rs.10,000 per month @5.80%) 1.24 3.94 6.97 8.62 10.37 12.23 14.19 16.28 18.47 20.81 23.28 25.90 28.67 38.03 45.22

SIP Yields as on 30th June 2025 Mutual Fund Investments are subject to market risk. Please read all scheme related documents carefully
SIP PERFORMANCE
EQUITY FUNDS JUNE 2025

Investment Amount (in Rs. Lacs) @ Rs. 10,000/- p.m. 1.20 3.60 6.00 7.20 8.40 9.60 10.80 12.00 13.20 14.40 15.60 16.80 18.00 21.60 24.00
Time Period in Years 1 3 5 6 7 8 9 10 11 12 13 14 15 18 20
CATEGORY YIELDS (%)
Axis Large Cap Fund Large Cap Fund 9.45 14.52 12.72 13.26 13.2 13.11 13.34 13.32 13 13.27 13.48 13.66 13.42 - -

Baroda BNP Paribas Large Cap Fund Large Cap Fund 6.72 17.68 17.15 17.52 17.02 16.14 15.67 15.18 14.62 14.85 14.96 15.01 14.77 14.13 13.81

Canara Rob Large Cap Fund Large Cap Fund 11.81 18.05 16.65 17.4 17.02 16.43 16.13 15.84 15.27 15.28 15.15 15.04 - - -

Franklin India Bluechip Fund Large Cap Fund 11.48 17.02 15.9 16.59 15.58 14.52 13.88 13.46 12.98 13.12 13.08 13.02 12.73 12.7 12.79

ICICI Pru Large Cap Fund Large Cap Fund 11.46 19.79 19.61 19.96 18.81 17.64 17.03 16.62 15.97 16.02 15.98 15.89 15.53 - -

Nippon India Large Cap Fund Large Cap Fund 12.14 20.7 21.75 21.65 19.97 18.53 17.8 17.23 16.5 16.7 16.64 16.57 16.11 - -

Axis Large & Mid Cap Fund Large & Mid Cap Fund 10.8 20.6 19.27 20.31 - - - - - - - - - - -

Canara Rob Large and Mid Cap Fund Large & Mid Cap Fund 11.87 20.3 19.08 20.01 19.14 17.88 17.43 17.25 17.04 18.49 19.05 19.34 19.09 19.11 18.28

DSP Large & Mid Cap Fund Large & Mid Cap Fund 9.34 22.41 21.07 21.35 20.2 18.71 17.91 17.53 17.01 17.24 17.27 17.14 16.6 15.95 15.64

Mirae Asset Large & Midcap Fund Large & Mid Cap Fund 10.98 18.16 17.87 19.28 18.95 18.08 17.85 17.98 18 19.38 20.06 20.42 - - -

Motilal Oswal Large & Midcap Fund Large & Mid Cap Fund 20.9 31.19 27.71 - - - - - - - - - - - -

SBI Large & Midcap Fund Large & Mid Cap Fund 12.01 19.24 20.25 20.98 19.91 18.61 17.89 17.33 16.77 17.1 17.18 17.15 16.68 16.02 15.81

Sundaram Large and Mid Cap Fund Large & Mid Cap Fund 7.28 17.5 17.68 18.18 17.26 16.32 15.97 15.76 15.36 15.77 15.74 15.59 15.1 14.21 -

Aditya Birla SL Multi-Cap Fund Multi Cap Fund 10.68 19.3 - - - - - - - - - - - - -

Edelweiss Multi Cap Fund Multi Cap Fund 10 - - - - - - - - - - - - - -

HDFC Multi Cap Fund Multi Cap Fund 9.59 22.07 - - - - - - - - - - - - -

ICICI Pru Multicap Fund Multi Cap Fund 8.53 21.73 21.78 21.88 20.26 18.85 17.88 17.31 16.67 16.86 16.85 16.76 16.27 15.57 15.15

Nippon India Multi Cap Fund Multi Cap Fund 12.36 24.29 26.69 26.3 24 21.96 20.72 19.6 18.47 18.4 18.13 17.95 17.49 17.46 17.13

WOC Multi Cap Fund Multi Cap Fund 15.94 - - - - - - - - - - - - - -

Aditya Birla SL Flexi Cap Fund Flexi Cap Fund 13.03 19.91 18.23 18.7 17.64 16.41 15.79 15.62 15.23 15.81 16.08 16.18 15.74 15.09 14.84

Bajaj Finserv Flexi Cap Fund Flexi Cap Fund 14.49 - - - - - - - - - - - - - -

Bandhan Flexi Cap Fund Flexi Cap Fund 11.43 17.93 17.05 17.12 16.01 14.74 14.1 13.61 13.17 13.72 14.01 14.23 14.12 14.87 -

DSP Flexi Cap Fund Flexi Cap Fund 9.54 19.42 18 18.56 18.04 17.04 16.56 16.27 15.71 16.02 15.99 15.82 15.35 14.97 -

Edelweiss Flexi Cap Fund Flexi Cap Fund 8.55 20.58 19.82 20.14 18.93 17.68 17.18 16.78 - - - - - - -

Franklin India Flexi Cap Fund Flexi Cap Fund 10.47 21.08 21.26 21.97 20.47 18.91 17.92 17.19 16.53 16.78 16.79 16.72 16.35 15.89 15.8

HDFC Flexi Cap Fund Flexi Cap Fund 13.76 23.98 25.06 24.8 22.84 21.05 19.98 19.25 18.21 18.19 17.93 17.62 16.98 16.61 16.43

Parag Parikh Flexi Cap Fund Flexi Cap Fund 13.65 22.64 21.2 22.67 22.13 21.21 20.67 20.09 19.42 19.45 - - - - -

UTI Flexi Cap Fund Flexi Cap Fund 10.61 14.64 12.82 14.41 14.32 14.04 13.96 13.83 13.48 13.86 14.03 14.15 13.95 14.05 -

DSP Midcap Fund Mid Cap Fund 11.26 21.69 18.94 19.53 18.72 17.37 16.68 16.49 16.2 17.16 17.45 17.5 17.11 17.24 -

Edelweiss Mid Cap Fund Mid Cap Fund 17.62 29.59 27.85 28.47 26.64 24.29 23 22.01 21.16 21.77 21.89 21.83 21.27 - -

Franklin India Prima Fund Mid Cap Fund 12.15 25.65 23.51 23.49 21.74 19.86 18.74 18.11 17.55 18.23 18.56 18.76 18.42 18.09 17.27

HDFC Mid Cap Fund Mid Cap Fund 14.7 27.09 27.44 27.84 25.72 23.39 21.98 21.17 20.37 20.89 20.99 20.91 20.5 20.35 -

Invesco India Midcap Fund Mid Cap Fund 24.92 32.21 27.97 27.89 25.99 23.98 22.73 21.77 20.84 21.29 21.31 21.17 20.68 20.13 -

Kotak Midcap Fund Mid Cap Fund 15.4 25 24.6 25.52 24.23 22.33 21.2 20.59 20.03 20.96 21.01 20.94 20.33 19.08 -

Nippon India Growth Mid Cap Fund Mid Cap Fund 14.91 27.88 27.49 28.04 26.32 24.15 22.83 21.88 20.86 20.89 20.53 20.09 19.29 18.07 17.71

DSP Small Cap Fund Small cap Fund 15.65 23.33 24.49 26.43 24.91 22.4 20.86 20.07 19.6 20.92 21.32 21.35 20.82 20.74 -

HSBC Small Cap Fund Small cap Fund 6.18 21.13 25.66 27.11 24.82 22.35 21.35 20.98 20.45 - - - - - -

SIP Yields as on 30th June 2025 Mutual Fund Investments are subject to market risk. Please read all scheme related documents carefully
SIP PERFORMANCE
EQUITY FUNDS JUNE 2025

Investment Amount (in Rs. Lacs) @ Rs. 10,000/- p.m. 1.20 3.60 6.00 7.20 8.40 9.60 10.80 12.00 13.20 14.40 15.60 16.80 18.00 21.60 24.00
Time Period in Years 1 3 5 6 7 8 9 10 11 12 13 14 15 18 20
CATEGORY YIELDS (%)
Kotak Small Cap Fund Small cap Fund 5.01 18.53 21.54 24.57 24.57 21.99 20.88 20.24 19.64 20.29 20.21 20.08 19.49 18.61 17.66

Mahindra Manulife Small Cap Fund Small cap Fund 4.97 - - - - - - - - - - - - - -

Nippon India Small Cap Fund Small cap Fund 8.18 24.11 28.37 30.53 30.53 25.96 24.78 24.04 23.29 24.46 24.79 24.71 - - -

SBI Small Cap Fund Small cap Fund 4.6 16.68 20.06 22.35 22.35 20.31 20.09 19.93 19.94 21.5 22.17 22.39 21.92 - -

Aditya Birla SL Focused Fund Focused Fund 12.33 19.07 17.58 17.92 17.92 15.91 15.31 14.94 14.41 14.68 14.81 14.9 14.63 14.33 -

Axis Focused Fund Focused Fund 12.57 15.16 11.82 12.44 12.44 11.91 12.17 12.43 12.4 12.88 13.1 - - - -

Franklin India Focused Equity Fund Focused Fund 7.84 17.69 19.29 20.04 20.04 17.74 17.02 16.52 15.96 16.64 17.01 17.24 16.92 - -

HDFC Focused Fund Focused Fund 13.91 23.87 25.45 25.04 25.04 20.6 19.22 18.28 17.28 17.27 16.93 16.46 15.74 15.05 14.54

ICICI Pru Focused Equity Fund Focused Fund 15.93 25.02 23.43 23.83 23.83 20.57 19.39 18.6 17.57 17.31 17.01 16.71 16.14 - -

Mahindra Manulife Focused Fund Focused Fund 6.89 20.62 - - - - - - - - - - - - -

SBI Focused Fund Focused Fund 15.8 18.88 17.15 17.63 17.61 16.38 16.17 15.97 15.62 16.16 16.18 16.33 16.28 16.72 16.14

Bandhan ELSS Tax Saver Fund ELSS 7.34 15.98 18.49 20.21 20.21 17.72 17.26 16.88 16.37 16.68 16.82 16.88 16.49 - -

Bank of India ELSS Tax Saver ELSS 2.24 17.89 18.88 20.63 20.63 19 18.59 18.14 17.47 17.54 17.46 17.26 16.69 - -

Baroda BNP Paribas ELSS Tax Saver Fund ELSS 8.84 20.18 17.86 18.03 18.03 16.17 15.59 15.02 14.47 14.8 14.96 15.07 14.87 14.31 -

DSP ELSS Tax Saver Fund ELSS 10.35 22.37 21.33 21.75 21.75 19.37 18.55 18.13 17.56 17.86 17.92 17.91 17.41 16.77 -

ICICI Pru ELSS Tax Saver Fund ELSS 11.11 18.36 18.01 18.62 18.62 16.61 15.92 15.48 14.89 15.23 15.39 15.46 15.14 15.24 14.81

Mirae Asset ELSS Tax Saver Fund ELSS 12.73 19.07 18.34 19.50 19.5 18.08 17.94 - - - - - - - -

Motilal Oswal ELSS Tax Saver Fund ELSS 15.19 29.15 25.68 24.78 24.78 20.83 19.85 19.36 - - - - - - -

WOC ELSS Tax Saver Fund ELSS 14.7 - - - - - - - - - - - - - -

Axis Value Fund Value Fund 8.25 23.57 - - - - - - - - - - - - -

HSBC Value Fund Value Fund 13.86 25.65 24.82 24.98 24.98 20.97 19.79 19.12 18.53 19.18 19.39 19.43 18.92 - -

ICICI Pru Value Fund Value Fund 12 22.44 23.61 24.71 24.54 21.25 19.98 19.02 18.11 18.55 18.66 18.72 18.32 18.64 18.16

Nippon India Value Fund Value Fund 8.99 23.84 23.58 24.03 24.03 20.7 19.75 18.98 18.17 18.31 18.08 17.86 17.22 16.52 16.57

Tata Value Fund Value Fund 4.7 20.2 20.34 20.48 20.48 17.44 16.74 16.59 16.12 16.8 16.95 16.89 16.44 16.05 15.99

Average 11.31 21.37 21.00 21.55 20.40 18.95 18.20 17.71 17.11 17.49 17.54 17.62 17.01 16.53 16.03

CNX Nifty Index 10.33 14.61 14.67 15.47 14.84 14.24 13.99 13.75 13.19 13.16 13.06 12.96 12.57 12.03 11.89

Maximum 24.92 32.21 28.37 30.53 28.51 25.96 24.78 24.04 23.29 24.46 24.79 24.71 21.92 20.74 18.28

Minimum 2.24 14.52 11.82 12.44 12.24 11.91 12.17 12.43 12.40 12.88 13.08 13.02 12.73 12.70 12.79

S&P BSE Sensex 9.83 13.46 13.77 14.62 14.19 13.82 13.74 13.54 12.99 12.95 12.89 12.80 12.42 11.89 11.75

Recurring Deposit (%) 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.80

SIP Yields as on 30th June 2025 Mutual Fund Investments are subject to market risk. Please read all scheme related documents carefully

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