Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 995.49 | 1.73 | 540000.00 | 2541698.76 | 18.79 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 4,347.25 | 1.53 | 540000.00 | 2254017.93 | 17.41 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 400.24 | 1.89 | 540000.00 | 2215031.69 | 17.21 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 1,508.76 | 1.74 | 540000.00 | 2049700.55 | 16.32 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 284.05 | 1.99 | 540000.00 | 1851588.15 | 15.14 |
Category Average | - | - | - | 540000.00 | 2182407.42 | 16.97 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 540000.00 | 2111360.54 | 16.66 |