Lump sum Return of Funds

Category: Equity: Multi Cap Data as on - 11-09-2026
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 56,297.62 1.6 10000 20884.95 15.89
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 7,662.34 2.19 10000 19821.8 14.68
ICICI Prudential Multi Cap Fund - Regular Plan - Growth 01-10-1994 19,537.64 1.77 10000 19274.61 14.04
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,542.8 2.32 10000 17942.5 12.42
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 7,531.29 2.01 10000 17581.97 11.96
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 3,492.89 2.28 10000 17551.82 11.92
Sundaram Multi Cap Fund Growth Option 01-01-2013 3,069.63 2.34 10000 16892.87 11.07
Invesco India MultiCap Fund - Growth Option 17-03-2008 4,529 2.07 10000 16741.9 10.87
Quant Multi Cap Fund-Growth Option - Regular Plan 21-03-2001 7,780.71 2.08 10000 16421.04 10.44
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 17618.16 12.01