Lump sum Return of Funds

Category: Equity: Multi Cap Data as on - 29-10-2026
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 53,766.63 1.62 10000 19384.64 14.15
Kotak MultiCap Fund-Regular Plan-Growth 03-09-2021 30,274.36 1.7969 10000 19352.85 14.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 7,457.36 2.16 10000 17762.66 12.17
ICICI Prudential Multi Cap Fund - Regular Plan - Growth 01-10-1994 18,717.26 1.76 10000 17448.41 11.77
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,499.93 2.33 10000 17171.5 11.41
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 7,244.44 2.0 10000 16240.96 10.18
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 3,296.83 2.25 10000 15984.3 9.83
Quant Multi Cap Fund-Growth Option - Regular Plan 21-03-2001 7,497.54 2.1 10000 15525.94 9.19
Invesco India MultiCap Fund - Growth Option 17-03-2008 4,300.98 2.09 10000 15515.53 9.18
Sundaram Multi Cap Fund Growth Option 01-01-2013 2,900.87 2.31 10000 15362.84 8.96
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 16569.46 10.62