The fund at the top has given 24.48 per cent annualised return (CAGR) in the 10-year time frame. It has assets under management (AUM) of Rs 61,000 crore, while its net asset value (NAV) is Rs 199.
The fund at No. 2 has had 24.33 annualised per cent returns in the 10-year period. It has an asset base of Rs 11,125 crore, while its NAV is Rs 445.2016.
The small cap fund has given 22.63 per cent annualised returns in 10 years. Its AUM is Rs 11,125 crore, while its NAV is Rs 301.5.
The mid cap fund has had 22.59 per cent annualised returns in the 10-year time frame. It has AUM of Rs 14,446 crore, while its NAV is Rs 116.97.
Another mid cap mutual fund in the list has had 21.83 per cent annualised returns in the 10-year period. It has assets worth Rs 6,994 crore, while its NAV is Rs 113.31.