Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 09-01-2026
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 50,012.07 1.49 10000 28726.72 23.47
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,123.68 1.77 10000 25172.66 20.25
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,147.5 1.73 10000 23288.2 18.4
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,147.19 1.96 10000 22622.45 17.71
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,915.11 1.98 10000 21623.58 16.66
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,815.78 1.76 10000 21233.79 16.23
Invesco India Multicap Fund - Growth Option 17-03-2008 4,258.67 1.88 10000 20846.7 15.81
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,348.85 2.02 10000 19590.61 14.38
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 23120.1 18.24
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