Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 13-02-2026
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 50,352.17 1.5 10000 27117.32 22.05
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,046.72 1.78 10000 23459.3 18.57
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,856.76 1.73 10000 21978.5 17.04
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,048.41 1.96 10000 21675.96 16.71
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 7,370.38 1.81 10000 20606.31 15.54
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,797.61 1.98 10000 20229.45 15.11
Invesco India Multicap Fund - Growth Option 17-03-2008 3,934.22 1.89 10000 19583.73 14.37
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,297.04 1.97 10000 18485.39 13.06
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 21996.24 17.07
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