Mutual Fund Trailing Returns - Lumpsum Investments

Data as on - 01-03-2024
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,142.8 1.78 100000 366480.85 29.62
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 2,936.1 1.9 100000 300482.12 24.58
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,195.17 2.07 100000 261820.69 21.2
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 25,722.95 1.65 100000 261797.12 21.2
Invesco India Multicap Fund - Growth Option 17-03-2008 3,131.92 1.93 100000 246277.08 19.73
ICICI Prudential Multicap Fund - Growth 01-10-1994 10,774.8 1.78 100000 242613.76 19.37
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,398.99 2.02 100000 227797.31 17.88
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 100000.0 260958.62 21.13