Mutual Fund Trailing Returns - Lumpsum Investments
Data as on - 18-03-2024
Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Annualized Return (%) |
---|---|---|---|---|---|---|
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 8,466.76 | 1.76 | 100000 | 336002.15 | 27.4 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 3,037.12 | 1.9 | 100000 | 274862.95 | 22.38 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,247.05 | 2.06 | 100000 | 242570.02 | 19.37 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 26,808.69 | 1.64 | 100000 | 242414.59 | 19.35 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 11,180.25 | 1.77 | 100000 | 226642.56 | 17.76 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,144.66 | 1.92 | 100000 | 224055.79 | 17.49 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,391.38 | 2.04 | 100000 | 209064.31 | 15.87 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 100000.0 | 240824.1 | 19.19 |