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Data as on - 23-01-2026
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 50,352.17 1.49 10000 28684.02 23.5 Invest
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,132.78 1.77 10000 25292.36 20.43 Invest
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,263.09 1.73 10000 23064.84 18.23 Invest
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,142.21 1.96 10000 22862.46 18.02 Invest
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,148.42 1.78 10000 21147.67 16.19 Invest
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,907.68 1.98 10000 21144.94 16.17 Invest
Invesco India Multicap Fund - Growth Option Invest Online 17-03-2008 4,129.87 1.89 10000 20359.23 15.31 Invest
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,348.96 1.99 10000 18932.81 13.64 Invest
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 22784.66 17.94
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