Mutual Fund Trailing Returns - Lumpsum Investments
Data as on - 09-12-2024
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Annualized Return (%) |
|---|---|---|---|---|---|---|
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 10,532.38 | 1.71 | 100000 | 358546.63 | 29.06 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 38,677.71 | 1.55 | 100000 | 315471.43 | 25.8 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4,734.88 | 1.84 | 100000 | 308934.7 | 25.28 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,739.27 | 1.98 | 100000 | 307524.81 | 25.16 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,810.28 | 1.89 | 100000 | 288787.19 | 23.6 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 14,152.04 | 1.74 | 100000 | 272356.21 | 22.16 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,758.72 | 1.99 | 100000 | 258313.37 | 20.88 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,360.14 | 2.02 | 100000 | 220552.65 | 17.12 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 100000.0 | 300172.93 | 24.57 |
