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Data as on - 25-11-2025
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 49,313.69 1.34 10000 33628.63 27.43 Invest
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,055.38 1.77 10000 28378.42 23.18 Invest
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,067.2 1.73 10000 26695.25 21.69 Invest
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,108.17 1.97 10000 26306.96 21.33 Invest
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,365.51 1.74 10000 26024.79 21.07 Invest
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,927.98 1.98 10000 24570.7 19.69 Invest
Invesco India Multicap Fund - Growth Option Invest Online 17-03-2008 4,228.18 1.88 10000 24467.56 19.58 Invest
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,325.85 2.03 10000 22351.42 17.44 Invest
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 26424.21 21.44
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