Mutual Fund Trailing Returns - Lumpsum Investments
Data as on - 26-09-2025
| 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 | 46,178.74 | 1.51 | 100000 | 380397.27 | 30.59 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,614.93 | 1.79 | 100000 | 308277.64 | 25.22 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 15,276.85 | 1.74 | 100000 | 301534.71 | 24.67 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,924.08 | 1.98 | 100000 | 295449.95 | 24.16 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,238.7 | 1.74 | 100000 | 278460.33 | 22.7 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,041.83 | 1.89 | 100000 | 272275.74 | 22.15 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,810.61 | 1.99 | 100000 | 270979.03 | 22.04 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,261.16 | 2.05 | 100000 | 245363.83 | 19.64 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 100000.0 | 286172.73 | 23.43 |
