Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 07-05-2025
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 38,637 1.54 10000 42131.89 33.31
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,462.06 1.74 10000 37106.28 29.97
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,883.18 1.81 10000 34823.86 28.33
ICICI Prudential Multicap Fund - Growth 01-10-1994 13,938.09 1.74 10000 34127.07 27.81
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,616.43 2.0 10000 33282.16 27.17
Invesco India Multicap Fund - Growth Option 17-03-2008 3,650.3 1.9 10000 31008.04 25.38
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,615.29 2.01 10000 30528.79 24.99
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,116.36 2.03 10000 25424.81 20.51
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 35447.0 28.78
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