Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 12-08-2026
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 55,587 1.57 10000 23577.1 18.7
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 7,184.31 2.12 10000 20743.16 15.7
ICICI Prudential MultiCap Fund - Growth 01-10-1994 18,769.03 1.77 10000 20676.68 15.63
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 3,432 2.28 10000 19320.84 14.07
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,468.28 2.3 10000 18952.34 13.63
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 7,181.55 2.0 10000 18463.52 13.04
Sundaram Multi Cap Fund Growth Option 01-01-2013 2,980.72 2.38 10000 17995.2 12.46
Invesco India MultiCap Fund - Growth Option 17-03-2008 4,397.56 2.04 10000 17474.77 11.8
Quant Multi Cap Fund-Growth Option - Regular Plan 21-03-2001 7,707.78 2.1 10000 17345.91 11.64
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 19214.4 13.95
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