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Mutual Fund Trailing Returns


Scheme Name Launch
Date
AUM
(Crore)
Expense
Ratio (%)
1-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Since
Launch
Ret (%)
Axis Multicap Fund Reg Gr 05-12-2021 7040.99 1.79 25.07 19.69 - - 19.17
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1465.07 2.05 24.76 - - - 25.05
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2849.74 1.99 23.21 16.33 22.57 13.58 16.91
SBI Multicap Fund Reg Gr 05-03-2022 19158.09 1.69 21.94 - - - 17.54
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 1493.49 2.06 21.32 - - - 28.9
Invesco India Multi Cap Gr 17-03-2008 3983.1 1.88 21.2 15.83 20.62 13.85 16.32
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 2628.28 1.92 20.11 - - - 33.72
Nippon India Multi Cap Gr Gr 25-03-2005 39385.2 1.55 18.81 22.5 22.69 13.81 18.24
HSBC Multi Cap Fund Reg Gr 05-01-2023 4495.14 1.86 18.78 - - - 34.3
Kotak Multicap Fund Reg Gr 03-09-2021 16065.25 1.65 17.87 22.61 - - 20.08
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6286.72 1.84 16.25 13.41 - - 17.82
Bank of India Multi Cap Fund Reg Gr 03-03-2023 767.19 2.36 16.14 - - - 32.43
ICICI Pru Multi Cap Gr 01-10-1994 14019.22 1.75 16.0 17.83 19.57 14.01 15.29
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 3944.21 1.86 15.64 - - - 23.31
HDFC Multi Cap Fund Gr 05-12-2021 16884.18 1.68 14.62 20.09 - - 20.74
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 5010.74 1.82 14.04 16.14 22.96 - 17.07
Union Multicap Fund Reg Gr 19-12-2022 1105.65 2.21 14.01 - - - 23.22
Sundaram Multi Cap Fund Gr 05-01-2013 2772.13 1.99 13.97 12.88 18.63 13.36 15.64
Bandhan Multi Cap Fund Reg Gr 02-12-2021 2458.02 1.97 13.21 16.3 - - 16.32
Mirae Asset Multicap Fund Reg Gr 01-08-2023 3458.82 1.89 12.03 - - - 21.24
ITI Multi Cap Reg Gr 15-05-2019 1391.8 2.01 11.94 17.19 14.26 - 15.29
Tata Multicap Fund Reg Gr 05-02-2023 3156.8 1.89 6.69 - - - 17.7
Quant Active Fund Gr 21-03-2001 10223.04 1.73 6.02 13.75 27.16 17.65 18.96
DSP Multicap Reg Gr 05-01-2024 1940.0 2.01 - - - - 15.74
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 3265.0 1.89 - - - - 23.95
Franklin India Multi Cap Fund Gr 05-07-2024 4675.0 1.81 - - - - -3.43
PGIM India Multi Cap Fund Reg Gr 10-09-2024 350.0 2.39 - - - - -8.83
Samco Multi Cap Fund Reg Gr 30-10-2024 356.0 2.38 - - - - -7.55
Groww Multicap Fund Reg Gr 16-12-2024 0.0 2.3 - - - - -6.24
Category Average - - - 14.43 17.12 20.68 14.16 16.13
NIFTY 500 TRI - - - 12.33 13.55 18.04 13.16 12.49