Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 12-06-2025
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 40,261 1.53 10000 41789.5 33.09
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,954.91 1.73 10000 36496.57 29.54
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,404.1 1.8 10000 34384.89 28.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,087.58 1.74 10000 32947.58 26.91
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,840.5 1.99 10000 32933.36 26.9
Invesco India Multicap Fund - Growth Option 17-03-2008 4,002.41 1.89 10000 31021.62 25.39
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,772.07 2.0 10000 30046 24.6
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,248.35 2.02 10000 25396.42 20.48
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 34402.54 28.01
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