Lump sum Return of Funds

Category: Equity: Multi Cap Data as on - 21-06-2024
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized
Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,204.01 1.72 10000 39098.85 31.31
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 3,670.19 1.84 10000 30709.71 25.13
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 31,963.02 1.6 10000 28945.38 23.66
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,458.87 2.03 10000 27756.83 22.62
Invesco India Multicap Fund - Growth Option 17-03-2008 3,359.12 1.91 10000 26547.78 21.54
ICICI Prudential Multicap Fund - Growth 01-10-1994 12,047.86 1.77 10000 25050.93 20.14
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,566.75 1.98 10000 24048.64 19.16
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,176.94 2.11 10000 22887.41 17.99
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 28050.02 22.9