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Mutual Fund Lumpsum Returns

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Data as on - 28-09-2022 Download Excel
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized Return (%)
Quant Active Fund Gr 21-03-2001 2,856.6 2.63 10000 26707.96 21.7
Mahindra Manulife Multi Cap Badhat Yojana Reg Gr 05-05-2017 1,387.67 2.29 10000 19404.54 14.17
Nippon India Multi Cap Gr Gr 25-03-2005 13,224.19 1.92 10000 18760.46 13.4
Sundaram Multi Cap Fund Gr 02-01-2013 1,903.39 2.16 10000 17625.29 12.0
ICICI Pru Multi Cap Gr 01-10-1994 6,875.24 1.95 10000 17353.48 11.65
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 1,694.41 2.5 10000 17250.98 11.52
Invesco India Multi Cap Gr 17-03-2008 2,191.79 2.16 10000 16761.99 10.88
NIFTY 50 TRI 30-06-1999 - - 10000.0 18371.35 12.93