Lump sum Return of Funds

Category: Equity: Multi Cap Data as on - 24-09-2021
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized
Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 928.1 2.25 10000 28774.1 23.51
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 809.05 2.43 10000 20954.21 15.93
Invesco India Multicap Fund - Growth Option 17-03-2008 1,517.97 2.29 10000 20427.05 15.34
Baroda Multi Cap Fund - Plan A - Growth Option 12-09-2003 1,090.42 2.29 10000 20150.42 15.02
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 575.75 2.45 10000 20045.49 14.9
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 10,166.76 1.92 10000 19020.18 13.71
ICICI Prudential Multicap Fund - Growth 01-10-1994 6,358.26 1.94 10000 18795.88 13.44
NIFTY 50 TRI 30-06-1999 - - 10000.0 21497.74 16.52