Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 06-12-2024
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized
Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,532.38 1.71 10000 35771.97 29.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 38,677.71 1.55 10000 31454.89 25.73
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,734.88 1.84 10000 30897.31 25.28
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,739.27 1.98 10000 30726.22 25.14
Invesco India Multicap Fund - Growth Option 17-03-2008 3,810.28 1.89 10000 28829.77 23.56
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,152.04 1.74 10000 27270.65 22.19
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,758.72 1.99 10000 25751.76 20.8
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,360.14 2.02 10000 21944.3 17.0
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 29741.92 24.37
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