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Mutual Fund Lumpsum Returns

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Data as on - 03-05-2024 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 36662.54 29.63
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 3,165.04 1.88 10000 29366.98 24.01
Nippon India Multi Cap Gr Gr 25-03-2005 27,745.59 1.62 10000 26882.29 21.84
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2,283.74 2.06 10000 26620.12 21.6
Invesco India Multi Cap Gr 17-03-2008 3,166.03 1.92 10000 24728.1 19.83
ICICI Pru Multi Cap Gr 01-10-1994 11,342.34 1.77 10000 23698.4 18.81
Sundaram Multi Cap Fund Gr 05-01-2013 2,374.04 2.01 10000 22393.09 17.48
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 25984.56 21.03