Lump sum Return of Funds

Category: Equity: Multi Cap Data as on - 17-07-2025
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 43,472.48 1.52 10000 40062.98 31.97
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,761.84 1.78 10000 33231.44 27.13
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,109.96 1.73 10000 33206.02 27.11
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,532.54 1.73 10000 31786.24 26.01
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,944.23 1.99 10000 31040.82 25.41
Invesco India Multicap Fund - Growth Option 17-03-2008 4,182.05 1.89 10000 29883.09 24.46
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,853.08 1.99 10000 28632.34 23.4
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,305.18 2.03 10000 25178.49 20.27
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 32419.76 26.5