Lump sum Return of Funds

Category: Equity: Multi Cap Data as on - 18-03-2024
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized
Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,466.76 1.76 10000 33600.19 27.4
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 3,037.12 1.9 10000 27486.3 22.38
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,247.05 2.06 10000 24257 19.37
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 26,808.69 1.64 10000 24241.47 19.35
ICICI Prudential Multicap Fund - Growth 01-10-1994 11,180.25 1.77 10000 22664.24 17.76
Invesco India Multicap Fund - Growth Option 17-03-2008 3,144.66 1.92 10000 22405.58 17.49
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,391.38 2.04 10000 20906.43 15.87
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 24081.89 19.19