Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 10-09-2025
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 45,881.41 1.51 10000 37267.38 30.08
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,727.03 1.79 10000 30911.02 25.31
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,523.25 1.74 10000 29828.08 24.42
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,953.13 1.98 10000 29454.31 24.1
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,719.14 1.74 10000 28393.05 23.19
Invesco India Multicap Fund - Growth Option 17-03-2008 4,069.96 1.89 10000 27871.65 22.74
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,842.03 1.99 10000 27067.45 22.02
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,275.41 2.05 10000 24503.17 19.62
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 29239.68 23.92
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