Certified Financial Planner | +91 88009 45006

info@aafinservinvest.com

Select Category Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

Select Period 1 Year 2 Years 3 Years 4 Years 5 Years 6 Years 7 Years 8 Years 9 Years 10 Years 11 Years 12 Years 13 Years 14 Years 15 Years 16 Years 17 Years 18 Years 19 Years 20 Years 21 Years 22 Years

Select Amount 10000 25000 50000 100000 200000 300000 500000 1000000 1500000 2500000

  Submit

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	45366.09	1.52	10000.0	39145.59	31.36
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	5761.84	1.78	10000.0	31374.26	25.68
ICICI Prudential Multicap Fund - Growth	01-10-1994	15532.54	1.73	10000.0	30423.56	24.91
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	2944.23	1.99	10000.0	29736.19	24.34
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	10109.96	1.73	10000.0	29046.65	23.76
Invesco India Multicap Fund - Growth Option	17-03-2008	4182.05	1.89	10000.0	28691.51	23.45
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	2853.08	1.99	10000.0	27302.72	22.23
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	1305.18	2.03	10000.0	24166.03	19.29
NIFTY500 MULTICAP 50:25:25 TRI	01-04-2005	-	-	10000.0	30171.83	24.72