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Mutual Fund Lumpsum Returns

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Data as on - 25-04-2025 Download Excel
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized Return (%)
Nippon India Multi Cap Gr Gr 25-03-2005 3,863.7 1.56 10000 40775.33 32.42
Quant Active Fund Gr 21-03-2001 946.21 1.75 10000 38512.26 30.92
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 488.32 1.83 10000 34538.61 28.1
ICICI Pru Multi Cap Gr 01-10-1994 1,393.81 1.76 10000 34143.34 27.8
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 261.64 1.99 10000 33170.5 27.07
Invesco India Multi Cap Gr 17-03-2008 365.03 1.91 10000 31178.27 25.51
Sundaram Multi Cap Fund Gr 01-01-2013 261.53 2.01 10000 30432.07 24.9
ITI Multi Cap Reg Gr 15-05-2019 111.64 2.03 10000 25246.85 20.32
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 10000.0 35958.56 29.15

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.