Mutual Fund Trailing Returns - Lumpsum Investments

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Data as on - 13-06-2025

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	40,261	1.53	100000	415568.71	32.92
Quant Active Fund-GROWTH OPTION - Regular Plan	21-03-2001	9,954.91	1.73	100000	362630.13	29.35
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	5,404.1	1.8	100000	342535.42	27.89
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	2,840.5	1.99	100000	327897.72	26.78
ICICI Prudential Multicap Fund - Growth	01-10-1994	15,087.58	1.74	100000	327950.09	26.78
Invesco India Multicap Fund - Growth Option	17-03-2008	4,002.41	1.89	100000	309432.16	25.32
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	2,772.07	2.0	100000	298743.54	24.44
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	1,248.35	2.02	100000	253129.95	20.39
NIFTY500 MULTICAP 50:25:25 TRI	01-04-2005	-	-	100000.0	344017.04	28.01