Lump sum Return of Funds

Category: Equity: Multi Cap Data as on - 18-02-2025
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized
Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,699.81 1.74 10000 30313.28 24.8
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 37,593.67 1.57 10000 26048.63 21.08
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,750.15 1.82 10000 25641.56 20.7
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,649.94 1.99 10000 24700.97 19.8
ICICI Prudential Multicap Fund - Growth 01-10-1994 13,850.38 1.76 10000 24241.68 19.35
Invesco India Multicap Fund - Growth Option 17-03-2008 3,727.8 1.89 10000 22342.66 17.42
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,643.76 2.02 10000 21659.32 16.7
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,312.94 2.01 10000 18161.18 12.66
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 24610.02 19.71