Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 20-12-2024
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized
Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,515.68 1.71 10000 34128.51 27.79
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 38,973.86 1.55 10000 29658.4 24.26
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,856.58 1.84 10000 29460.34 24.09
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,791.07 1.98 10000 29213.75 23.88
Invesco India Multicap Fund - Growth Option 17-03-2008 3,897.4 1.89 10000 28114.89 22.94
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,191.21 1.74 10000 25635.43 20.69
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,760.22 1.99 10000 24325.69 19.43
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,380.81 2.02 10000 20830.57 15.79
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 28044.27 22.88
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