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 | 4,588.14 | 1.51 | 180000.00 | 320478.17 | 23.97 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 1,527.68 | 1.74 | 180000.00 | 287414.07 | 19.35 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 561.49 | 1.79 | 180000.00 | 286021.27 | 19.14 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 292.41 | 1.98 | 180000.00 | 281847.07 | 18.52 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 404.18 | 1.89 | 180000.00 | 276578.03 | 17.73 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 281.06 | 1.99 | 180000.00 | 274010.48 | 17.33 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 126.12 | 2.05 | 180000.00 | 270097.76 | 16.73 |
quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 923.87 | 1.74 | 180000.00 | 251388.98 | 13.73 |
Category Average | - | - | - | 180000.00 | 280979.48 | 18.31 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 180000.00 | 281133.18 | 18.41 |