Company Location
No. 001 Pariwar Pendant, Supreme Residency
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Annualized Return (%) |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 49,313.69 | 1.49 | 10,000.00 | 31,441.18 | 25.72 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 6,123.68 | 1.77 | 10,000.00 | 26,761.36 | 21.73 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 3,147.19 | 1.96 | 10,000.00 | 24,851.90 | 19.95 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 16,147.50 | 1.73 | 10,000.00 | 24,776.40 | 19.87 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 8,815.78 | 1.76 | 10,000.00 | 24,004.94 | 19.12 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,915.11 | 1.98 | 10,000.00 | 23,562.22 | 18.68 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,258.67 | 1.88 | 10,000.00 | 23,171.53 | 18.28 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,348.85 | 2.02 | 10,000.00 | 21,127.37 | 16.12 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 10,000.00 | 24,644.40 | 19.76 |