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Data as on - 28-08-2025
Mutual Fund Lumpsum Returns
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 45,881.41 1.51 10000 34428.18 28.03
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,727.03 1.78 10000 29111.52 23.81
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,953.13 1.98 10000 27948.68 22.81
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,523.25 1.73 10000 27832.77 22.71
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,719.14 1.73 10000 26844.12 21.82
Invesco India Multicap Fund - Growth Option Invest Online 17-03-2008 4,069.96 1.88 10000 26376.22 21.39
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,842.03 1.99 10000 25733.65 20.8
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,275.41 2.04 10000 23533.83 18.66
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 27660.14 22.55
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