Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 21-01-2025
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized
Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,223.04 1.73 10000 32804.52 26.79
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,010.74 1.82 10000 27527.37 22.42
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 39,385.2 1.55 10000 27422.67 22.33
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,849.74 1.99 10000 27151.81 22.09
Invesco India Multicap Fund - Growth Option 17-03-2008 3,983.1 1.88 10000 25026.05 20.11
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,019.22 1.75 10000 24288.03 19.4
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,772.13 1.99 10000 23179.83 18.29
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,391.8 2.01 10000 19094.72 13.79
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 26275.77 21.3
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