Lump sum Return of Funds

Category: Equity: Multi Cap Data as on - 13-03-2025
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized
Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,959.17 1.76 10000 35687.99 28.96
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 35,353.47 1.58 10000 31911.1 26.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,448.49 1.83 10000 29394.54 24.05
ICICI Prudential Multicap Fund - Growth 01-10-1994 12,901.48 1.77 10000 28696.86 23.46
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,400.75 1.99 10000 28282.03 23.1
Invesco India Multicap Fund - Growth Option 17-03-2008 3,364.17 1.92 10000 26085.26 21.12
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,416.58 2.06 10000 25349.02 20.43
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,022.05 2.01 10000 21399.03 16.42
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 32033.28 26.27