Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 30-06-2026
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 53,383.16 1.43 10000 24130.27 19.25
ICICI Prudential MultiCap Fund - Growth 01-10-1994 17,661.03 1.67 10000 21161.95 16.17
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,640.86 1.79 10000 20951.98 15.93
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 3,283.76 1.96 10000 19949.12 14.8
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,811.51 1.79 10000 18778.7 13.42
Quant Multi Cap Fund-Growth Option - Regular Plan 21-03-2001 7,732.45 1.8 10000 18270.92 12.8
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,411.01 2.1 10000 18134.78 12.64
Sundaram Multi Cap Fund Growth Option 01-01-2013 2,807.3 1.96 10000 18138.91 12.64
Invesco India MultiCap Fund - Growth Option 17-03-2008 4,080.03 1.89 10000 17768.41 12.18
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 19426.04 14.19
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