BOI MF Small Cap Fund Sep 2026 728x90

Mutual Fund Lump sum Returns of Equity: Multi Cap

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Data as on - 16-09-2026
Scheme Name AMC Name Launch Date AUM (Crore) TER (%) Invested Amount Current Value Annualized Return (%)
Nippon India Multi Cap Gr Gr NipponIndiaMF 25-03-2005 56,297.62 1.6 1000000.0 1.595425258E7 14.84
Quant Multi Cap Fund Gr Reg Plan QuantMF 21-03-2001 7,780.71 2.08 1000000.0 1.305970306E7 13.7
ICICI Pru Multi Cap Fund Reg Gr ICICIMF 01-10-1994 19,537.64 1.77 1000000.0 1.167751477E7 13.06
Baroda BNP Paribas Multi Cap Reg Gr BarodaMF 12-09-2003 3,492.89 2.28 1000000.0 1.063942763E7 12.54
Sundaram Multi Cap Fund Gr SundaramMF 01-01-2013 3,069.63 2.34 1000000.0 8311032.15 11.16
NIFTY500 MULTICAP 50:25:25 TRI - 01-04-2005 - - 1000000.0 1.262507839E7 13.5

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