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Mutual Fund Lumpsum Returns

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Data as on - 06-05-2024 Download Excel
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized Return (%)
Quant Active Fund Gr 21-03-2001 8,731.92 1.76 10000 36513.54 29.53
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 3,165.04 1.88 10000 29177.61 23.85
Nippon India Multi Cap Gr Gr 25-03-2005 27,745.59 1.62 10000 26866.22 21.83
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2,283.74 2.06 10000 26594.62 21.58
Invesco India Multi Cap Gr 17-03-2008 3,166.03 1.92 10000 24800.78 19.9
ICICI Pru Multi Cap Gr 01-10-1994 11,342.34 1.77 10000 23766.94 18.88
Sundaram Multi Cap Fund Gr 05-01-2013 2,374.04 2.01 10000 22477.85 17.56
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 25931.24 20.97