Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 05-10-2026
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 56,297.62 1.6 10000 19304.3 14.05
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 7,662.34 2.19 10000 18165.39 12.67
ICICI Prudential Multi Cap Fund - Regular Plan - Growth 01-10-1994 19,537.64 1.77 10000 18084.34 12.57
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,542.8 2.32 10000 17170.38 11.41
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 7,531.29 2.01 10000 16554.22 10.6
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 3,492.89 2.28 10000 16297.37 10.26
Invesco India MultiCap Fund - Growth Option 17-03-2008 4,529 2.07 10000 15805.8 9.58
Sundaram Multi Cap Fund Growth Option 01-01-2013 3,069.63 2.34 10000 15622.58 9.33
Quant Multi Cap Fund-Growth Option - Regular Plan 21-03-2001 7,780.71 2.08 10000 15540.23 9.21
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 16459.9 10.47
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