Lump sum Return of Funds

Category: Equity: Multi Cap Data as on - 29-03-2023
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized
Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 3,531.89 2.63 10000 23265.24 18.41
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 1,515.13 2.31 10000 18699.95 13.36
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 14,091.96 1.88 10000 17731.53 12.16
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 1,628.82 2.22 10000 16849.45 11.02
ICICI Prudential Multicap Fund - Growth 01-10-1994 6,929.06 1.93 10000 16515.21 10.57
Invesco India Multicap Fund - Growth Option 17-03-2008 2,347.9 2.01 10000 15350.65 8.96
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 1,795.11 2.09 10000 15249.3 8.8
NIFTY 50 TRI 30-06-1999 - - 10000.0 17757.45 12.19