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Data as on - 02-12-2021
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Active Fund-GROWTH OPTION - Regular Plan | Invest 21-03-2001 1,304.41 2.63 69.2 32.77 26.12 21.88 19.73
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | Invest 05-05-2017 853.87 2.38 58.8 26.37 - - 17.22
Nippon India Multi Cap Fund-Growth Plan-Growth Option | Invest 25-03-2005 10,969.56 1.89 57.1 15.99 15.88 16.08 17.4
Principal Multi Cap Growth Fund-Growth Option | Invest 25-10-2000 862.3 2.39 52.4 19.99 18.54 18.35 16.18
Baroda Multi Cap Fund - Plan A - Growth Option | Invest 12-09-2003 1,170.64 2.48 50.95 23.28 17.32 14.53 16.88
Invesco India Multicap Fund - Growth Option | Invest 17-03-2008 1,721.77 2.33 47.05 20.13 16.9 19.61 16.38
BNP PARIBAS MULTI CAP Fund-Growth Option | Invest 15-09-2005 599.34 2.43 45.28 20.15 16.55 16.47 13.36
ICICI Prudential Multicap Fund - Growth | Invest 01-10-1994 6,585.23 1.99 42.75 16.5 14.86 16.2 14.94
Sundaram Equity Fund Regular Plan - Growth | Invest 01-09-2019 847.37 2.41 42.08 - - - 24.76
ITI Multi Cap Fund - Regular Plan - Growth Option | Invest 05-05-2019 325.53 2.64 27.25 - - - 13.91
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Invest 07-05-2021 3,166.21 2.06 - - - - 22.53
Kotak Multicap Fund-Regular Plan-Growth | Invest 29-09-2021 3,611.27 2.03 - - - - -3.54
Category Average - - - 49.29 21.9 18.02 17.59 15.81
NIFTY 500 TRI - - - 39.35 19.33 17.97 15.54 17.05