Data as on - 21-05-2024
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,790.64 1.72 10000 38047.04 30.6
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 3,478.08 1.86 10000 29774.82 24.36
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 30,500.56 1.61 10000 27500.68 22.4
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,423.52 2.04 10000 26907.59 21.87
Invesco India Multicap Fund - Growth Option 17-03-2008 3,345.28 1.91 10000 25298.76 20.37
ICICI Prudential Multicap Fund - Growth 01-10-1994 11,881.69 1.76 10000 24259.42 19.37
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,497.79 1.99 10000 23008.14 18.11
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,122.52 2.14 10000 21861.52 16.91
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 26370.33 21.38

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Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.