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Data as on - 03-02-2026
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 27975.39 22.83
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,132.78 1.77 10000 24291.03 19.41
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,263.09 1.73 10000 22580.58 17.68
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,142.21 1.96 10000 22392.51 17.48
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,148.42 1.78 10000 21119.45 16.12
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,907.68 1.98 10000 21014.78 16.0
Invesco India Multicap Fund - Growth Option Invest Online 17-03-2008 4,129.87 1.89 10000 20079.9 14.95
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,348.96 1.99 10000 18875.33 13.54
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 21823.0 16.89