Lump sum Return of Funds

Category: Equity: Multi Cap Data as on - 01-07-2022
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized
Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 2,329.31 2.63 10000 24170.88 19.28
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 1,156.96 2.32 10000 17882.97 12.31
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 11,638.57 1.88 10000 16617.44 10.68
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 02-01-2013 1,724.27 2.21 10000 16560.68 10.6
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 1,087.81 2.5 10000 16339 10.31
ICICI Prudential Multicap Fund - Growth 01-10-1994 6,319.66 1.98 10000 15933.66 9.75
Invesco India Multicap Fund - Growth Option 17-03-2008 1,861.43 2.22 10000 15582.4 9.27
NIFTY 50 TRI 30-06-1999 - - 10000.0 17622.1 11.98