Mutual Fund Trailing Returns - Lumpsum Investments

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Data as on - 10-03-2026

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	48,808.64	1.49	100000	244508.31	19.57
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	6,046.72	1.8	100000	218569.69	16.92
ICICI Prudential Multicap Fund - Growth	01-10-1994	15,856.76	1.73	100000	207821.81	15.75
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	3,048.41	1.96	100000	201495.93	15.03
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	7,370.38	1.81	100000	191685.76	13.89
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	2,797.61	1.99	100000	190287.68	13.72
Invesco India Multicap Fund - Growth Option	17-03-2008	3,934.22	1.89	100000	184493.32	13.02
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	1,297.04	1.95	100000	173578.53	11.65
NIFTY500 MULTICAP 50:25:25 TRI	01-04-2005	-	-	100000.0	200929.41	14.97