Mutual Fund Trailing Returns - Lumpsum Investments

Data as on - 03-05-2024
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,731.92 1.76 100000 366625.38 29.63
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 3,165.04 1.88 100000 293669.76 24.01
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 27,745.59 1.62 100000 268822.81 21.84
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,283.74 2.06 100000 266201.29 21.6
Invesco India Multicap Fund - Growth Option 17-03-2008 3,166.03 1.92 100000 247280.97 19.83
ICICI Prudential Multicap Fund - Growth 01-10-1994 11,342.34 1.77 100000 236983.94 18.81
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,374.04 2.01 100000 223930.98 17.48
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 100000.0 259851.26 21.03