Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 19-02-2026
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 48,808.64 1.5 10000 26617.11 21.61
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,046.72 1.78 10000 23487.32 18.61
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,856.76 1.73 10000 21934.12 17.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,048.41 1.96 10000 21570.38 16.61
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,797.61 1.98 10000 20359.97 15.27
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 7,370.38 1.81 10000 20260.15 15.16
Invesco India Multicap Fund - Growth Option 17-03-2008 3,934.22 1.89 10000 19529.69 14.32
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,297.04 1.97 10000 18411.54 12.98
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 21639.83 16.68
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