Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 29-04-2025
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 38,637 1.56 10000 40123.21 32.01
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,462.06 1.75 10000 37505.9 30.24
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,883.18 1.83 10000 33639.95 27.44
ICICI Prudential Multicap Fund - Growth 01-10-1994 13,938.09 1.76 10000 33426.07 27.28
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,616.43 1.99 10000 32378.33 26.47
Invesco India Multicap Fund - Growth Option 17-03-2008 3,650.3 1.91 10000 30432.75 24.92
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,615.29 2.01 10000 29691.96 24.3
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,116.36 2.03 10000 24557.83 19.67
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 34440.4 28.04
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