Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 14-11-2025
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 47,294.47 1.49 10000 34543.35 28.1
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,055.38 1.77 10000 29003.91 23.71
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,067.2 1.73 10000 27746.56 22.62
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,365.51 1.74 10000 27167.17 22.1
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,108.17 1.97 10000 26985.85 21.94
Invesco India Multicap Fund - Growth Option 17-03-2008 4,228.18 1.88 10000 25311.09 20.39
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,927.98 1.98 10000 25104.57 20.19
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,325.85 2.03 10000 23015.74 18.12
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 27478.19 22.38
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