Mutual Fund Lumpsum Returns

Data as on - 12-07-2024

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 10,204.01 1.72 10000.0 39129.84 31.33
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 3,670.19 1.84 10000.0 32456.51 26.52
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 31,963.02 1.6 10000.0 29890.2 24.45
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,458.87 2.03 10000.0 29252.23 23.92
Invesco India Multicap Fund - Growth Option 17-03-2008 3,359.12 1.91 10000.0 27754.93 22.62
ICICI Prudential Multicap Fund - Growth 01-10-1994 12,047.86 1.77 10000.0 26519.72 21.51
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,566.75 1.98 10000.0 25273.97 20.35
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,176.94 2.11 10000.0 23840.72 18.95
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 29315.76 23.98

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.