Lump sum Return of Funds

Category: Equity: Multi Cap Data as on - 04-11-2024
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized
Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 11,319.43 1.7 10000 34153.1 27.81
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,868.8 1.83 10000 29982.03 24.53
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 39,621.82 1.55 10000 29935.42 24.49
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,810.73 1.98 10000 28768.18 23.5
Invesco India Multicap Fund - Growth Option 17-03-2008 3,961.65 1.88 10000 27468.62 22.37
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,690.79 1.74 10000 26273.57 21.29
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,914.78 1.96 10000 25096.32 20.18
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,425.12 2.05 10000 21041.11 16.02
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 28355.18 23.15