Data as on - 11-09-2026
Mutual Fund Lumpsum Returns
Scheme Name Launch Date AUM (Crore) Expense
Ratio (%)
Invested
Amount
Current
Value
Annualized
Return (%)
Nippon India Multi Cap Gr Gr 25-03-2005 56,297.62 1.6 10000 20958.49 15.96
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 7,662.34 2.19 10000 19918.02 14.78
ICICI Pru Multi Cap Fund Reg Gr 01-10-1994 19,537.64 1.77 10000 19388.31 14.17
ITI Multi Cap Reg Gr 15-05-2019 1,542.8 2.32 10000 17946.55 12.41
Baroda BNP Paribas Multi Cap Reg Gr 12-09-2003 3,492.89 2.28 10000 17671.03 12.07
ABSL Multi-Cap Fund Reg Gr 07-05-2021 7,531.29 2.01 10000 17639.8 12.03
Sundaram Multi Cap Fund Gr 01-01-2013 3,069.63 2.34 10000 16994.18 11.18
Invesco India Multi Cap Gr Invest Online 17-03-2008 4,529 2.07 10000 16837.43 10.99
Quant Multi Cap Fund Gr Reg Plan 21-03-2001 7,780.71 2.08 10000 16534.11 10.59
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 17710.4 12.12