Mutual Fund Trailing Returns - Lumpsum Investments

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Data as on - 17-07-2026

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	54,584.58	1.55	100000	236375.83	18.75
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	6,926.02	2.16	100000	205218.56	15.44
ICICI Prudential MultiCap Fund - Growth	01-10-1994	18,193.89	1.8	100000	202059.03	15.09
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option	12-09-2003	3,339.44	2.28	100000	194222.81	14.18
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	7,029.63	2.01	100000	182082.96	12.72
Sundaram Multi Cap Fund Growth Option	01-01-2013	2,914.87	2.44	100000	178064.96	12.22
Quant Multi Cap Fund-Growth Option - Regular Plan	21-03-2001	7,752.86	2.08	100000	177079.72	12.09
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	1,470.48	2.24	100000	176043.27	11.96
Invesco India MultiCap Fund - Growth Option	17-03-2008	4,301.86	2.04	100000	170993.67	11.31
NIFTY500 MULTICAP 50:25:25 TRI	01-04-2005	-	-	100000.0	190900.37	13.79