Data as on - 18-09-2025
| 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 | 10000 | 37001.69 | 29.89 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,614.93 | 1.79 | 10000 | 30756.59 | 25.18 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 15,276.85 | 1.74 | 10000 | 29829.49 | 24.42 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,924.08 | 1.98 | 10000 | 29422.06 | 24.07 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,238.7 | 1.74 | 10000 | 27307.26 | 22.24 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,041.83 | 1.89 | 10000 | 27122.42 | 22.07 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,810.61 | 1.99 | 10000 | 26956.48 | 21.92 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,261.16 | 2.05 | 10000 | 24404.54 | 19.52 |
| NIFTY500 MULTICAP 50:25:25 TRI | 04-08-1958 | - | - | 10000.0 | 28952.0 | 23.68 |
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