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Data as on - 24-09-2025
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 46,178.74 1.51 10000 39856.48 31.84 Invest
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,614.93 1.79 10000 32336.27 26.44 Invest
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,276.85 1.74 10000 31569.42 25.83 Invest
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,924.08 1.98 10000 30878.27 25.28 Invest
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,238.7 1.74 10000 29139.06 23.84 Invest
Invesco India Multicap Fund - Growth Option Invest Online 17-03-2008 4,041.83 1.89 10000 28448.95 23.24 Invest
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,810.61 1.99 10000 28187.94 23.02 Invest
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,261.16 2.05 10000 25693.14 20.76 Invest
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 29885.16 24.48
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