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Data as on - 16-06-2025
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 40,261 1.53 10000 42531.91 33.56 Invest
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,954.91 1.73 10000 35746.12 29.0 Invest
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,404.1 1.8 10000 34763.04 28.28 Invest
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,087.58 1.74 10000 33413.01 27.27 Invest
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,840.5 1.99 10000 33098.57 27.03 Invest
Invesco India Multicap Fund - Growth Option Invest Online 17-03-2008 4,002.41 1.89 10000 31272.04 25.6 Invest
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,772.07 2.0 10000 30173.48 24.7 Invest
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,248.35 2.02 10000 25490.28 20.57 Invest
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 34605.2 28.16
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