Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 06-10-2025
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 46,178.74 1.51 10000 37245.01 30.06
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,614.93 1.79 10000 30416.53 24.9
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,276.85 1.74 10000 29614.52 24.24
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,924.08 1.98 10000 28588.2 23.36
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,238.7 1.74 10000 27478.64 22.39
Invesco India Multicap Fund - Growth Option 17-03-2008 4,041.83 1.89 10000 26809.52 21.79
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,810.61 1.99 10000 26554.36 21.56
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,261.16 2.05 10000 24076.31 19.2
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 28474.99 23.28
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