Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 01-04-2026
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 50,780.19 1.49 10000 23687.06 18.81
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,172.89 1.8 10000 21002.71 15.99
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,313.46 1.73 10000 19744.76 14.58
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,097.43 1.96 10000 19507.19 14.29
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,826.86 1.99 10000 18073.14 12.56
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 7,320.09 1.81 10000 17983.94 12.45
Invesco India Multicap Fund - Growth Option 17-03-2008 4,000.49 1.89 10000 17531.77 11.88
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,336.45 1.95 10000 16825.99 10.96
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 19182.23 13.91
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