Lump sum Return of Funds

Category: Equity: Multi Cap Data as on - 21-09-2023
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized
Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 5,688.19 1.84 10000 28061.49 22.91
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 2,119.98 1.98 10000 23814.19 18.94
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 20,192.22 1.69 10000 22614.08 17.72
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 1,881.3 2.12 10000 20738.15 15.7
Invesco India Multicap Fund - Growth Option 17-03-2008 2,695.18 1.96 10000 19153.53 13.87
ICICI Prudential Multicap Fund - Growth 01-10-1994 8,564.39 1.83 10000 19106.16 13.82
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,098.7 2.07 10000 18467.94 13.05
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 20959.39 15.95