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Data as on - 10-12-2024
Mutual Fund Lumpsum Returns
Scheme Name Launch Date AUM (Crore) Expense
Ratio (%)
Invested
Amount
Current
Value
Annualized
Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,532.38 1.71 10000 36338.89 29.41
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 38,677.71 1.55 10000 31823.7 26.02
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,734.88 1.84 10000 31225.31 25.54
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,739.27 1.98 10000 30926.15 25.3
Invesco India Multicap Fund - Growth Option Invest Online 17-03-2008 3,810.28 1.89 10000 29195.3 23.87
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,152.04 1.74 10000 27568.24 22.46
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,758.72 1.99 10000 26058.54 21.09
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,360.14 2.02 10000 22314.89 17.39
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 30063.99 24.6