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Data as on - 19-12-2025
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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 49,313.69 1.49 10000 30815.54 25.21
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 6,123.68 1.77 10000 26498.77 21.49
ICICI Pru Multi Cap Gr 01-10-1994 16,147.5 1.73 10000 24557.44 19.66
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 3,147.19 1.96 10000 24305.21 19.41
quant Multi Cap Fund Gr Reg Plan 21-03-2001 8,815.78 1.76 10000 23438.87 18.55
Sundaram Multi Cap Fund Gr 01-01-2013 2,915.11 1.98 10000 23098.61 18.21
Invesco India Multi Cap Gr Invest Online 17-03-2008 4,258.67 1.88 10000 22618.67 17.71
ITI Multi Cap Reg Gr 15-05-2019 1,348.85 2.02 10000 20896.59 15.86
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 24187.12 19.32