Lump sum Return of Funds

Category: Equity: Multi Cap Data as on - 22-06-2021
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized
Return (%)
quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 595.21 2.25 10000 27436.34 22.35
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 757.49 2.45 10000 20820.79 15.79
Invesco India Multicap Fund - Growth Option 17-03-2008 1,338.41 2.25 10000 19968.87 14.83
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 546.69 2.42 10000 19444.94 14.22
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 1,026.53 2.3 10000 18900.29 13.57
ICICI Prudential Multicap Fund - Growth 01-10-1994 6,052.84 1.98 10000 18869.67 13.53
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 9,583.65 1.82 10000 17584.81 11.94
NIFTY 50 TRI 30-06-1999 - - 10000.0 20468.63 15.39