Data as on - 04-11-2025
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 47,294.47 1.51 10000 36616.09 29.64
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 5,719.59 1.78 10000 30083.55 24.64
ICICI Pru Multi Cap Gr 01-10-1994 15,442.73 1.74 10000 28980.11 23.71
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2,956.02 1.98 10000 28091.56 22.95
quant Multi Cap Fund Gr Reg Plan 21-03-2001 9,248.84 1.74 10000 27483.63 22.41
Invesco India Multi Cap Gr Invest Online 17-03-2008 4,083.62 1.89 10000 26480.47 21.5
Sundaram Multi Cap Fund Gr 01-01-2013 2,828.73 1.99 10000 26252.38 21.29
ITI Multi Cap Reg Gr 15-05-2019 1,267.93 2.05 10000 23576.13 18.71
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 28273.22 23.12