Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 17-10-2025
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 47,294.47 1.51 10000 38118.94 30.65
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,719.59 1.78 10000 30809.55 25.21
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,442.73 1.74 10000 30325.25 24.81
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,956.02 1.98 10000 29083.64 23.77
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,248.84 1.74 10000 28478.2 23.25
Invesco India Multicap Fund - Growth Option 17-03-2008 4,083.62 1.89 10000 27639.21 22.52
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,828.73 1.99 10000 26917.79 21.87
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,267.93 2.05 10000 24230.72 19.34
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 29143.39 23.82
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