Data as on - 29-04-2025
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 38,637 1.56 10000 40123.21 32.01
Quant Active Fund Gr 21-03-2001 9,462.06 1.75 10000 37505.9 30.24
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 4,883.18 1.83 10000 33639.95 27.44
ICICI Pru Multi Cap Gr 01-10-1994 13,938.09 1.76 10000 33426.07 27.28
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2,616.43 1.99 10000 32378.33 26.47
Invesco India Multi Cap Gr Invest Online 17-03-2008 3,650.3 1.91 10000 30432.75 24.92
Sundaram Multi Cap Fund Gr 01-01-2013 2,615.29 2.01 10000 29691.96 24.3
ITI Multi Cap Reg Gr 15-05-2019 1,116.36 2.03 10000 24557.83 19.67
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 34440.4 28.04