Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 07-08-2026
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 54,584.58 1.55 10000 23534.53 18.65
ICICI Prudential MultiCap Fund - Growth 01-10-1994 18,193.89 1.8 10000 20635.06 15.57
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,926.02 2.16 10000 20509.73 15.43
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 3,339.44 2.28 10000 19314.15 14.05
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 7,029.63 2.01 10000 18518.2 13.1
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,470.48 2.24 10000 18124.02 12.61
Sundaram Multi Cap Fund Growth Option 01-01-2013 2,914.87 2.44 10000 18018.32 12.48
Invesco India MultiCap Fund - Growth Option 17-03-2008 4,301.86 2.04 10000 17463.79 11.78
Quant Multi Cap Fund-Growth Option - Regular Plan 21-03-2001 7,752.86 2.08 10000 17190.25 11.43
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 19489.57 14.27
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