Mutual Fund Trailing Returns - Lumpsum Investments

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Data as on - 09-09-2024

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	Invested Amount	Current Value	Annualized Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan	21-03-2001	11,200.11	1.7	100000	416190.68	32.96
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	4,416.5	1.83	100000	346372.36	28.17
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	37,150.98	1.56	100000	336611.41	27.44
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	2,689.72	2.01	100000	312751.07	25.58
Invesco India Multicap Fund - Growth Option	17-03-2008	3,736.34	1.89	100000	301348.31	24.65
ICICI Prudential Multicap Fund - Growth	01-10-1994	13,920.86	1.75	100000	293235.33	23.98
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	05-01-2013	2,831.12	1.98	100000	277717.19	22.64
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	1,364.42	2.08	100000	241731.46	19.28
NIFTY500 MULTICAP 50:25:25 TRI	01-04-2005	-	-	100000.0	318967.39	26.08