Data as on - 19-03-2025
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Annualized Return (%) |
|---|---|---|---|---|---|---|
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 8,959.17 | 1.76 | 10000 | 44175.57 | 34.58 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 35,353.47 | 1.58 | 10000 | 39897.03 | 31.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4,448.49 | 1.83 | 10000 | 36170.04 | 29.3 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 12,901.48 | 1.77 | 10000 | 34859.74 | 28.35 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,400.75 | 1.99 | 10000 | 34640.61 | 28.19 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,364.17 | 1.92 | 10000 | 32348.75 | 26.45 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,416.58 | 2.06 | 10000 | 31371.39 | 25.68 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,022.05 | 2.01 | 10000 | 26116.43 | 21.15 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 10000.0 | 36537.56 | 29.56 |
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