Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 20-05-2026
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 52,634.04 1.62 10000 25371.4 20.45
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,438.6 2.91 10000 21934.43 17.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,997.42 1.67 10000 21928.73 16.99
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,218.97 1.96 10000 21066.14 16.06
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,640.62 1.79 10000 19231.53 13.97
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,806.71 2.82 10000 18827.88 13.48
Invesco India Multicap Fund - Growth Option 17-03-2008 3,995.4 1.9 10000 18287.9 12.82
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 7,507.36 1.87 10000 18106.85 12.6
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,364.64 2.44 10000 17978.41 12.44
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 19966.73 14.83
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