Lump sum Return of Funds

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Category: Equity: Multi Cap Data as on - 11-07-2025
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 39523.17 31.6
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,109.96 1.73 10000 33642.88 27.43
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,761.84 1.78 10000 33217.09 27.1
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,532.54 1.73 10000 31743.33 25.96
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,944.23 1.99 10000 31214.05 25.53
Invesco India Multicap Fund - Growth Option 17-03-2008 4,182.05 1.89 10000 29719.83 24.31
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,853.08 1.99 10000 28578.75 23.34
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,305.18 2.03 10000 25558.37 20.62
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 32527.4 26.59
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