Data as on - 20-08-2025
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 45,881.41 1.51 10000 36495.25 29.53
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 5,727.03 1.78 10000 30985.5 25.37
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2,953.13 1.98 10000 29319.58 23.99
ICICI Pru Multi Cap Gr 01-10-1994 15,523.25 1.73 10000 29278.03 23.95
quant Multi Cap Fund Gr Reg Plan 21-03-2001 9,719.14 1.73 10000 28419.96 23.22
Invesco India Multi Cap Gr Invest Online 17-03-2008 4,069.96 1.88 10000 28116.72 22.95
Sundaram Multi Cap Fund Gr 01-01-2013 2,842.03 1.99 10000 27027.04 21.99
ITI Multi Cap Reg Gr 15-05-2019 1,275.41 2.04 10000 24314.25 19.43
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 29390.13 24.05