Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 19-11-2024
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized
Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,532.38 1.71 10000 32876.73 26.86
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 38,677.71 1.55 10000 29346.18 24.01
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,734.88 1.84 10000 29082.92 23.79
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,739.27 1.98 10000 28204.79 23.03
Invesco India Multicap Fund - Growth Option 17-03-2008 3,810.28 1.89 10000 26837.59 21.82
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,152.04 1.74 10000 25694.41 20.76
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,758.72 1.99 10000 24280.95 19.4
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,360.14 2.03 10000 20402.1 15.32
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 27658.78 22.55
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