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 (%)
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1416.02 2.06 36.16 - - - 28.5
Axis Multicap Fund Reg Gr 05-12-2021 6808.48 1.8 35.37 - - - 21.01
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2791.07 1.98 34.83 21.01 23.91 14.68 17.22
Invesco India Multi Cap Gr 17-03-2008 3897.4 1.89 33.42 21.02 22.97 15.22 16.82
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 2569.79 1.92 32.35 - - - 41.83
Kotak Multicap Fund Reg Gr 03-09-2021 15803.37 1.65 32.32 27.15 - - 22.02
HSBC Multi Cap Fund Reg Gr 30-01-2023 4358.38 1.86 32.17 - - - 39.87
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 1396.71 2.07 31.76 - - - 35.2
Nippon India Multi Cap Gr Gr 25-03-2005 38973.86 1.55 29.88 27.49 24.29 14.91 18.57
SBI Multicap Fund Reg Gr 05-03-2022 18941.08 1.69 28.81 - - - 18.84
Bank of India Multi Cap Fund Reg Gr 03-03-2023 757.62 2.38 27.73 - - - 36.74
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 4856.58 1.84 26.88 20.87 24.12 - 17.72
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 3844.86 1.86 25.29 - - - 28.58
Union Multicap Fund Reg Gr 19-12-2022 1090.2 2.2 24.86 - - - 27.59
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6298.49 1.83 24.77 17.67 - - 19.61
ITI Multi Cap Reg Gr 15-05-2019 1380.81 2.02 24.75 20.78 15.81 - 16.45
ICICI Pru Multi Cap Gr 01-10-1994 14191.21 1.74 24.72 21.39 20.72 14.79 15.41
HDFC Multi Cap Fund Gr 05-12-2021 17241.95 1.67 24.59 24.86 - - 22.82
Bandhan Multi Cap Fund Reg Gr 02-12-2021 2448.08 1.98 23.21 19.08 - - 18.12
Mirae Asset Multicap Fund Reg Gr 01-08-2023 3434.54 1.88 21.68 - - - 25.73
Sundaram Multi Cap Fund Gr 05-01-2013 2760.22 1.99 21.11 17.14 19.46 14.37 15.83
Quant Active Fund Gr 21-03-2001 10515.68 1.71 17.02 17.24 27.83 18.52 19.09
Tata Multicap Fund Reg Gr 01-02-2023 3172.03 1.88 14.9 - - - 20.94
DSP Multicap Reg Gr 05-01-2024 1869.0 2.03 - - - - 19.47
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 2299.0 1.98 - - - - 31.18
Franklin India Multi Cap Fund Gr 05-07-2024 4597.0 1.81 - - - - 0.64
PGIM India Multi Cap Fund Reg Gr 10-09-2024 341.0 2.39 - - - - -5.56
Samco Multi Cap Fund Reg Gr 30-10-2024 0.0 2.38 - - - - -3.58
Groww Multicap Fund Reg Gr 16-12-2024 0.0 0.0 - - - - -0.98
Category Average - - - 27.33 21.31 22.39 15.41 20.2
NIFTY 500 TRI - - - 19.95 17.18 18.86 14.07 12.62