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Mutual Fund Lumpsum Returns

Data as on - 05-06-2026

Mutual Fund Lumpsum Returns

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Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	Invested Amount	Current Value	Annualized Return (%)
Nippon India Multi Cap Gr Gr	25-03-2005	52,634.04	1.62	10000	23911.17	19.02
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	6,438.6	2.91	10000	20941.57	15.91
ICICI Pru Multi Cap Gr	01-10-1994	16,997.42	1.67	10000	20891.48	15.86
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	3,218.97	1.96	10000	20039.16	14.9
ABSL Multi-Cap Fund Reg Gr	07-05-2021	6,640.62	1.79	10000	18547.33	13.14
quant Multi Cap Fund Gr Reg Plan	21-03-2001	7,507.36	1.87	10000	17924.66	12.37
Sundaram Multi Cap Fund Gr	01-01-2013	2,806.71	2.82	10000	17893.31	12.33
ITI Multi Cap Reg Gr	15-05-2019	1,364.64	2.44	10000	17425.74	11.73
Invesco India Multi Cap Gr Invest Online	17-03-2008	3,995.4	1.9	10000	17362.87	11.65
NIFTY500 MULTICAP 50:25:25 TRI	01-04-2005	-	-	10000.0	19210.53	13.94