Mutual Fund Trailing Returns - Lumpsum Investments
Data as on - 04-07-2025
| 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 | 43,472.48 | 1.53 | 100000 | 404337.11 | 32.2 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,954.91 | 1.73 | 100000 | 345228.53 | 28.09 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,404.1 | 1.8 | 100000 | 336042.8 | 27.4 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 15,087.58 | 1.74 | 100000 | 321291.69 | 26.26 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,840.5 | 1.99 | 100000 | 320337.51 | 26.19 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,002.41 | 1.89 | 100000 | 305592.48 | 25.0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,772.07 | 2.0 | 100000 | 291761.48 | 23.85 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,248.35 | 2.02 | 100000 | 260811.74 | 21.11 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 100000.0 | 331550.57 | 27.06 |
