Mutual Fund Trailing Returns - Lumpsum Investments
Data as on - 29-04-2025
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Annualized Return (%) |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 38,637 | 1.56 | 100000 | 401232.06 | 32.01 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,462.06 | 1.75 | 100000 | 375058.9 | 30.24 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4,883.18 | 1.83 | 100000 | 336399.45 | 27.44 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 13,938.09 | 1.76 | 100000 | 334260.53 | 27.28 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,616.43 | 1.99 | 100000 | 323783.32 | 26.47 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,650.3 | 1.91 | 100000 | 304327.52 | 24.92 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,615.29 | 2.01 | 100000 | 296919.71 | 24.3 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,116.36 | 2.03 | 100000 | 245578.25 | 19.67 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 100000.0 | 344404.03 | 28.04 |
