Mutual Fund Trailing Returns - Lumpsum Investments
Data as on - 17-09-2025
| 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 | 45,881.41 | 1.51 | 100000 | 368859.69 | 29.81 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,614.93 | 1.79 | 100000 | 307031.2 | 25.14 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 15,276.85 | 1.74 | 100000 | 298793.52 | 24.46 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,924.08 | 1.98 | 100000 | 293504.53 | 24.01 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,238.7 | 1.74 | 100000 | 273719.78 | 22.3 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,041.83 | 1.89 | 100000 | 270623.08 | 22.02 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,810.61 | 1.99 | 100000 | 268504.82 | 21.83 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,261.16 | 2.05 | 100000 | 244133.76 | 19.53 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 100000.0 | 287412.37 | 23.51 |
