Data as on - 13-06-2025
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 40,261 1.53 10000 41556.87 32.92
Quant Active Fund Gr 21-03-2001 9,954.91 1.73 10000 36263.04 29.35
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 5,404.1 1.8 10000 34253.54 27.89
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2,840.5 1.99 10000 32789.76 26.78
ICICI Pru Multi Cap Gr 01-10-1994 15,087.58 1.74 10000 32794.98 26.78
Invesco India Multi Cap Gr Invest Online 17-03-2008 4,002.41 1.89 10000 30943.21 25.32
Sundaram Multi Cap Fund Gr 01-01-2013 2,772.07 2.0 10000 29874.35 24.44
ITI Multi Cap Reg Gr 15-05-2019 1,248.35 2.02 10000 25312.99 20.39
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 34402.54 28.01