Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 3,863.7 | 1.56 | 180000.00 | 326030.32 | 24.79 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 1,393.81 | 1.76 | 180000.00 | 298646.54 | 21.04 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 488.32 | 1.83 | 180000.00 | 291466.62 | 20.01 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 261.64 | 1.99 | 180000.00 | 287493.02 | 19.42 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 365.03 | 1.91 | 180000.00 | 281877.51 | 18.59 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 261.53 | 2.01 | 180000.00 | 273201.06 | 17.27 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 946.21 | 1.75 | 180000.00 | 268038.56 | 16.47 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 111.64 | 2.03 | 180000.00 | 264860.64 | 15.97 |
Category Average | - | - | - | 180000.00 | 286451.78 | 19.2 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 180000.00 | 285671.74 | 19.18 |