Mutual Fund Trailing Returns - Lumpsum Investments

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Data as on - 30-01-2026

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	50,352.17	1.49	100000	296549	24.26
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	6,132.78	1.77	100000	259834.48	21.02
ICICI Prudential Multicap Fund - Growth	01-10-1994	16,263.09	1.73	100000	239976.66	19.11
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	3,142.21	1.96	100000	236017.65	18.72
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	2,907.68	1.98	100000	221959.18	17.27
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	8,148.42	1.78	100000	217865.72	16.83
Invesco India Multicap Fund - Growth Option	17-03-2008	4,129.87	1.89	100000	208931.37	15.86
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	1,348.96	1.99	100000	196378.49	14.43
NIFTY500 MULTICAP 50:25:25 TRI	01-04-2005	-	-	100000.0	236071.69	18.72