Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 18-12-2025
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 49,313.69 1.49 10000 30575.04 25.03
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,123.68 1.77 10000 26193.69 21.23
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,147.5 1.73 10000 24289.6 19.41
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,147.19 1.96 10000 24119.84 19.24
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,815.78 1.76 10000 23230.15 18.35
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,915.11 1.98 10000 22940.36 18.05
Invesco India Multicap Fund - Growth Option 17-03-2008 4,258.67 1.88 10000 22375.11 17.47
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,348.85 2.02 10000 20661.26 15.61
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 24187.12 19.32
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