Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 23-05-2025
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 40,261 1.54 10000 46151.28 35.73
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,620.62 1.74 10000 37976.06 30.55
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,093.65 1.81 10000 36729.8 29.68
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,504.64 1.74 10000 35622.2 28.89
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,705.2 2.0 10000 34649.74 28.18
Invesco India Multicap Fund - Growth Option 17-03-2008 3,782.1 1.9 10000 33070.6 26.99
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,662.01 2.01 10000 32171.31 26.29
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,164.99 2.03 10000 27336.13 22.25
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 37260.57 30.07
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