Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 18-03-2026
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 50,780.19 1.49 10000 25263.22 20.35
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,172.89 1.8 10000 22319.87 17.41
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,313.46 1.73 10000 21341.74 16.36
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,097.43 1.96 10000 20548.41 15.48
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,826.86 1.99 10000 19309.54 14.06
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 7,320.09 1.81 10000 19285.71 14.03
Invesco India Multicap Fund - Growth Option 17-03-2008 4,000.49 1.89 10000 18796.02 13.44
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,336.45 1.95 10000 17826.44 12.25
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 20556.63 15.49
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