Mutual Fund Trailing Returns - Lumpsum Investments
Data as on - 26-07-2024
| 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 | 100000 | 406470.25 | 32.33 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4,083.17 | 1.84 | 100000 | 333919.95 | 27.24 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 34,899.07 | 1.58 | 100000 | 313017.87 | 25.6 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,610.23 | 2.01 | 100000 | 299254.3 | 24.48 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,624.51 | 1.9 | 100000 | 290508.62 | 23.75 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 13,023.92 | 1.76 | 100000 | 274694.67 | 22.37 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,725.78 | 1.98 | 100000 | 262191.16 | 21.24 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,283.75 | 2.09 | 100000 | 242457.23 | 19.36 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 100000.0 | 302422.41 | 24.76 |
