Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 27-05-2025
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 40,261 1.54 10000 45527.82 35.39
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,620.62 1.74 10000 37876.93 30.5
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,093.65 1.81 10000 35836 29.06
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,504.64 1.74 10000 34827.28 28.33
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,705.2 2.0 10000 34199.19 27.86
Invesco India Multicap Fund - Growth Option 17-03-2008 3,782.1 1.9 10000 32829.95 26.82
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,662.01 2.01 10000 31718.65 25.95
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,164.99 2.03 10000 26780.87 21.76
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 36921.01 29.84
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