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Data as on - 21-11-2025
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Mutual Fund Lumpsum Returns
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Scheme Name Launch Date AUM (Crore) Expense
Ratio (%)		 Invested
Amount		 Current
Value		 Annualized
Return (%)
Nippon India Multi Cap Gr Gr 25-03-2005 47,294.47 1.34 10000 33591.55 27.39
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 6,055.38 1.77 10000 28351.14 23.14
ICICI Pru Multi Cap Gr 01-10-1994 16,067.2 1.73 10000 27025.55 21.97
quant Multi Cap Fund Gr Reg Plan 21-03-2001 9,365.51 1.74 10000 26509.61 21.5
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 3,108.17 1.97 10000 26472.63 21.47
Sundaram Multi Cap Fund Gr 01-01-2013 2,927.98 1.98 10000 24729.66 19.83
Invesco India Multi Cap Gr Invest Online 17-03-2008 4,228.18 1.88 10000 24538.22 19.64
ITI Multi Cap Reg Gr 15-05-2019 1,325.85 2.03 10000 22605.81 17.7
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 26933.95 21.9