Mutual Fund Trailing Returns - Lumpsum Investments
Data as on - 01-08-2025
| 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 | 45,366.09 | 1.52 | 100000 | 395085.08 | 31.59 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,761.84 | 1.78 | 100000 | 314486.48 | 25.72 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 15,532.54 | 1.73 | 100000 | 304619.39 | 24.92 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,944.23 | 1.99 | 100000 | 296509.93 | 24.25 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 10,109.96 | 1.73 | 100000 | 295805.64 | 24.19 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,182.05 | 1.89 | 100000 | 286793.3 | 23.43 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,853.08 | 1.99 | 100000 | 274152.42 | 22.32 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,305.18 | 2.03 | 100000 | 241254.66 | 19.24 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 100000.0 | 306852.24 | 25.11 |
