Mutual Fund Trailing Returns - Lumpsum Investments

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Data as on - 22-09-2023

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	Invested Amount	Current Value	Annualized Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan	21-03-2001	5,688.19	1.84	100000	280341.07	22.87
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	2,119.98	1.98	100000	238021.45	18.92
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	20,192.22	1.69	100000	225842.98	17.67
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	1,881.3	2.12	100000	207290.25	15.68
Invesco India Multicap Fund - Growth Option	17-03-2008	2,695.18	1.96	100000	191099.59	13.81
ICICI Prudential Multicap Fund - Growth	01-10-1994	8,564.39	1.83	100000	190424.51	13.73
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	05-01-2013	2,098.7	2.07	100000	183968.23	12.95
NIFTY500 MULTICAP 50:25:25 TRI	01-04-2005	-	-	100000.0	207722.81	15.73