Mutual Fund Lumpsum Returns

Data as on - 21-10-2024

Submit
Scheme Name Launch Date AUM (Crore) Expense
Ratio (%)
Invested
Amount
Current
Value
Annualized
Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 1,131.94 1.7 10000 36396.13 29.46
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 3,962.18 1.55 10000 32231.73 26.36
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 486.88 1.83 10000 32046.42 26.21
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 281.07 1.98 10000 30139.89 24.67
Invesco India Multicap Fund - Growth Option 17-03-2008 396.17 1.88 10000 29012.02 23.73
ICICI Prudential Multicap Fund - Growth 01-10-1994 1,469.08 1.74 10000 27905.41 22.77
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 291.48 1.96 10000 26500.89 21.5
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 142.51 2.05 10000 22485.19 17.58
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 30145.36 24.68

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

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.