CATEGORY WISE LUMPSUM RETURNS

Data as on - 16-07-2024
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,699.47 1.71 10000 39339.03 31.47
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,083.17 1.84 10000 32380.67 26.46
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 34,899.07 1.58 10000 29940.51 24.49
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,610.23 2.01 10000 29184.45 23.86
Invesco India Multicap Fund - Growth Option 17-03-2008 3,624.51 1.9 10000 27867.14 22.72
ICICI Prudential Multicap Fund - Growth 01-10-1994 13,023.92 1.76 10000 26527.7 21.52
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,725.78 1.98 10000 25348.51 20.42
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,283.75 2.09 10000 23739.48 18.85
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 29435.37 24.09

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