Mutual Fund Trailing Returns - Lumpsum Investments

Data as on - 14-06-2024
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,204.01 1.72 100000 386545.45 31.01
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 3,670.19 1.84 100000 305878.61 25.03
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 31,963.02 1.6 100000 288484.31 23.57
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,458.87 2.03 100000 276452.34 22.53
Invesco India Multicap Fund - Growth Option 17-03-2008 3,359.12 1.91 100000 262080.03 21.23
ICICI Prudential Multicap Fund - Growth 01-10-1994 12,047.86 1.77 100000 249617.65 20.05
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,566.75 1.98 100000 239388.18 19.05
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,176.94 2.11 100000 226722.56 17.77
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 100000.0 275701.07 22.46