Lump sum Return of Funds

Category: Equity: Multi Cap Data as on - 25-07-2024
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized
Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,699.47 1.71 10000 40313.7 32.12
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,083.17 1.84 10000 32985.49 26.93
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 34,899.07 1.58 10000 30950.33 25.32
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,610.23 2.01 10000 29525.22 24.15
Invesco India Multicap Fund - Growth Option 17-03-2008 3,624.51 1.9 10000 28806.37 23.54
ICICI Prudential Multicap Fund - Growth 01-10-1994 13,023.92 1.76 10000 27131.34 22.07
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,725.78 1.98 10000 25920.52 20.96
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,283.75 2.09 10000 23926.97 19.04
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 30242.86 24.76