Lump sum Return of Funds

filter Fund Category
close-icon
reset Reset
Fund Category
refresh Show Result
Category: Equity: Multi Cap Data as on - 15-09-2025
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 36647.91 29.64
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,614.93 1.79 10000 30386.63 24.88
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,276.85 1.74 10000 29502.78 24.14
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,924.08 1.98 10000 29155.85 23.85
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,238.7 1.74 10000 27755.53 22.64
Invesco India Multicap Fund - Growth Option 17-03-2008 4,041.83 1.89 10000 26766.93 21.75
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,810.61 1.99 10000 26521.68 21.53
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,261.16 2.05 10000 24284.08 19.4
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 28458.53 23.29
Compare