Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 10-06-2026
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 53,383.16 1.43 10000 23342.28 18.46
ICICI Prudential Multicap Fund - Growth 01-10-1994 17,661.03 1.67 10000 20289.38 15.19
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,640.86 1.79 10000 20127.35 15.01
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,283.76 1.96 10000 19441.1 14.21
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,811.51 1.79 10000 18083.33 12.57
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 7,732.45 1.8 10000 17500.29 11.84
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,807.3 1.96 10000 17467.24 11.79
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,411.01 2.1 10000 17031.75 11.23
Invesco India Multicap Fund - Growth Option 17-03-2008 4,080.03 1.89 10000 16893.07 11.05
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 18678.98 13.3
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