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Mutual Fund Lumpsum Returns

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Data as on - 23-04-2024 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 35850 29.06
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 3,165.04 1.88 10000 28830.91 23.56
Nippon India Multi Cap Gr Gr 25-03-2005 27,745.59 1.62 10000 26164.28 21.19
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2,283.74 2.06 10000 25642.76 20.7
Invesco India Multi Cap Gr 17-03-2008 3,166.03 1.92 10000 23931.33 19.04
ICICI Pru Multi Cap Gr 01-10-1994 11,342.34 1.77 10000 23500.99 18.61
Sundaram Multi Cap Fund Gr 05-01-2013 2,374.04 2.01 10000 21847.42 16.9
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 25198.59 20.29