Mutual Fund Trailing Returns - Lumpsum Investments
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 |