Data as on - 06-10-2025
Mutual Fund Lumpsum Returns
Scheme Name Launch Date AUM (Crore) Expense
Ratio (%)
Invested
Amount
Current
Value
Annualized
Return (%)
Nippon India Multi Cap Gr Gr 25-03-2005 46,178.74 1.51 10000 37245.01 30.06
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 5,614.93 1.79 10000 30416.53 24.9
ICICI Pru Multi Cap Gr 01-10-1994 15,276.85 1.74 10000 29614.52 24.24
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2,924.08 1.98 10000 28588.2 23.36
quant Multi Cap Fund Gr Reg Plan 21-03-2001 9,238.7 1.74 10000 27478.64 22.39
Invesco India Multi Cap Gr Invest Online 17-03-2008 4,041.83 1.89 10000 26809.52 21.79
Sundaram Multi Cap Fund Gr 01-01-2013 2,810.61 1.99 10000 26554.36 21.56
ITI Multi Cap Reg Gr 15-05-2019 1,261.16 2.05 10000 24076.31 19.2
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 28479.2 23.27