Lump sum Return of Funds

Category: Equity: Multi Cap Data as on - 02-12-2022
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized
Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 3,221.38 2.63 10000 27130 22.07
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 1,510.45 2.3 10000 19771.89 14.59
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 14,024.92 1.77 10000 18263.84 12.79
ICICI Prudential Multicap Fund - Growth 01-10-1994 7,026.94 1.94 10000 17919.24 12.36
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 1,715.22 2.27 10000 17751.37 12.15
Invesco India Multicap Fund - Growth Option 17-03-2008 2,321.37 2.03 10000 16301.15 10.25
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 02-01-2013 1,898.96 2.14 10000 16083.71 9.96
NIFTY 50 TRI 30-06-1999 - - 10000.0 19788.42 14.62