Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 30-04-2026
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 46,320.82 1.5 10000 26284.98 21.31
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,660.85 1.8 10000 22729.34 17.84
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,681.4 1.75 10000 22722.06 17.83
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,860.92 1.96 10000 21211.57 16.22
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,826.86 2.0 10000 19674.66 14.49
Invesco India Multicap Fund - Growth Option 17-03-2008 3,551.78 1.91 10000 19028.02 13.72
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 6,714.25 1.83 10000 18881.46 13.55
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,201.15 1.98 10000 18568.23 13.17
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 21179.42 16.19
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