Lump sum Return of Funds

Category: Equity: Multi Cap Data as on - 28-02-2024
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized
Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,142.8 1.78 10000 36283.32 29.38
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 2,936.1 1.9 10000 29666.1 24.28
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 25,722.95 1.65 10000 26077.54 21.12
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,195.17 2.07 10000 25921.29 20.97
Invesco India Multicap Fund - Growth Option 17-03-2008 3,131.92 1.93 10000 24530.97 19.65
ICICI Prudential Multicap Fund - Growth 01-10-1994 10,774.8 1.78 10000 24172.66 19.3
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,398.99 2.02 10000 22855.24 17.97
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 26727.64 21.73