Lump sum Return of Funds

Category: Equity: Multi Cap Data as on - 23-04-2024
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized
Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,731.92 1.76 10000 35850 29.06
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 3,165.04 1.88 10000 28830.91 23.56
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 27,745.59 1.62 10000 26164.28 21.19
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,283.74 2.06 10000 25642.76 20.7
Invesco India Multicap Fund - Growth Option 17-03-2008 3,166.03 1.92 10000 23931.33 19.04
ICICI Prudential Multicap Fund - Growth 01-10-1994 11,342.34 1.77 10000 23500.99 18.61
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,374.04 2.01 10000 21847.42 16.9
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 25137.23 20.23