Mutual Fund Trailing Returns - Lumpsum Investments
Data as on - 23-04-2024
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Annualized Return (%) |
|---|---|---|---|---|---|---|
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 8,731.92 | 1.76 | 100000 | 358500.1 | 29.06 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 3,165.04 | 1.88 | 100000 | 288309.1 | 23.56 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 27,745.59 | 1.62 | 100000 | 261642.7 | 21.19 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,283.74 | 2.06 | 100000 | 256427.55 | 20.7 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,166.03 | 1.92 | 100000 | 239313.3 | 19.04 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 11,342.34 | 1.77 | 100000 | 235010.25 | 18.61 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,374.04 | 2.01 | 100000 | 218474.34 | 16.9 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 100000.0 | 253454.16 | 20.42 |
