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 | 45,366.09 | 1.52 | 10,000.00 | 37,911.62 | 30.51 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,761.84 | 1.78 | 10,000.00 | 30,596.74 | 25.03 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 15,532.54 | 1.73 | 10,000.00 | 29,799.62 | 24.38 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,944.23 | 1.99 | 10,000.00 | 28,829.41 | 23.56 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 10,109.96 | 1.73 | 10,000.00 | 28,205.64 | 23.02 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,182.05 | 1.89 | 10,000.00 | 27,938.91 | 22.78 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,853.08 | 1.99 | 10,000.00 | 26,673.96 | 21.65 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,305.18 | 2.03 | 10,000.00 | 23,529.75 | 18.64 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 10,000.00 | 29,807.07 | 24.40 |