Data as on - 01-12-2023
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 | 6,059.61 | 1.82 | 10000 | 29902.62 | 24.46 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 2,205.04 | 1.97 | 10000 | 26311.54 | 21.32 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 20,916.43 | 1.68 | 10000 | 23487.31 | 18.6 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 1,839.88 | 2.11 | 10000 | 23422.65 | 18.53 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 2,674.7 | 1.96 | 10000 | 21560.6 | 16.59 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 8,760.66 | 1.82 | 10000 | 21183.86 | 16.18 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,039.73 | 2.07 | 10000 | 20261.1 | 15.15 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 10000.0 | 23130.02 | 18.28 |