Lump sum Return of Funds

Category: Equity: Multi Cap Data as on - 27-03-2025
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 44051.73 34.5
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 35,353.47 1.58 10000 41636.07 32.99
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,448.49 1.83 10000 36461.58 29.51
ICICI Prudential Multicap Fund - Growth 01-10-1994 12,901.48 1.77 10000 35778.65 29.02
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,400.75 1.99 10000 34529.05 28.11
Invesco India Multicap Fund - Growth Option 17-03-2008 3,364.17 1.92 10000 33261.53 27.15
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,416.58 2.06 10000 31774.56 26.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,022.05 2.01 10000 27141.83 22.09
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 37249.17 30.07