Mutual Fund Trailing Returns - Lumpsum Investments

Data as on - 22-09-2023
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 5,688.19 1.84 100000 280341.07 22.87
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 2,119.98 1.98 100000 238021.45 18.92
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 20,192.22 1.69 100000 225842.98 17.67
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 1,881.3 2.12 100000 207290.25 15.68
Invesco India Multicap Fund - Growth Option 17-03-2008 2,695.18 1.96 100000 191099.59 13.81
ICICI Prudential Multicap Fund - Growth 01-10-1994 8,564.39 1.83 100000 190424.51 13.73
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,098.7 2.07 100000 183968.23 12.95
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 100000.0 207722.81 15.73