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 (%)
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 172.864 2.03 21.93 - - - 24.85
Axis Multicap Fund Reg Gr 05-12-2021 727.858 1.8 18.52 24.46 - - 17.52
LIC MF Multi Cap Fund Reg Gr 31-10-2022 143.333 2.06 18.1 - - - 22.08
SBI Multicap Fund Reg Gr 05-03-2022 2007.8029999999999 1.68 18.04 18.89 - - 16.44
Invesco India Multi Cap Gr 17-03-2008 378.21 1.9 17.89 21.86 25.23 14.18 16.06
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 264.2 1.93 16.05 - - - 25.97
Mirae Asset Multicap Fund Reg Gr 01-08-2023 348.159 1.88 15.79 - - - 19.81
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 403.351 1.85 15.61 - - - 21.07
ICICI Pru Multi Cap Gr 01-10-1994 1450.464 1.74 14.98 23.46 26.57 14.86 15.27
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 509.36499999999995 1.81 14.6 21.13 27.53 - 16.57
Nippon India Multi Cap Gr Gr 25-03-2005 4026.1 1.54 14.59 27.04 33.26 15.05 18.25
Bank of India Multi Cap Fund Reg Gr 03-03-2023 79.6 2.35 14.22 - - - 27.7
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 270.52 2.0 13.17 21.34 26.73 13.87 16.57
Union Multicap Fund Reg Gr 19-12-2022 106.5 2.21 13.17 - - - 20.68
Kotak Multicap Fund Reg Gr 03-09-2021 1678.6970000000001 1.64 13.14 26.38 - - 18.29
HSBC Multi Cap Fund Reg Gr 05-01-2023 447.44899999999996 1.86 13.13 - - - 29.03
DSP Multicap Reg Gr 05-01-2024 207.07 2.01 13.06 - - - 13.51
HDFC Multi Cap Fund Gr 01-12-2021 1662.5 1.69 12.77 24.79 - - 19.34
ABSL Multi-Cap Fund Reg Gr 07-05-2021 606.6 1.85 12.58 18.32 - - 16.96
Bandhan Multi Cap Fund Reg Gr 05-12-2021 250.0 1.96 12.56 20.71 - - 15.81
Sundaram Multi Cap Fund Gr 01-01-2013 266.201 2.01 12.19 19.03 24.31 14.34 15.56
ITI Multi Cap Reg Gr 15-05-2019 116.499 2.03 9.69 22.49 20.78 - 14.98
Tata Multicap Fund Reg Gr 05-02-2023 293.79 1.91 8.35 - - - 14.95
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 0.0 0.0 - - - - 0.78
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 60.384 2.33 - - - - 10.32
Groww Multicap Fund Reg Gr 16-12-2024 9.231 2.3 - - - - -0.85
Samco Multi Cap Fund Reg Gr 30-10-2024 34.753 2.38 - - - - -5.37
PGIM India Multi Cap Fund Reg Gr 10-09-2024 36.388 2.38 - - - - -5.85
Franklin India Multi Cap Fund Gr 05-07-2024 466.303 1.81 - - - - -0.74
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 346.481 1.88 - - - - 29.46
Quant Active Fund Gr 21-03-2001 962.0620000000001 1.74 -2.16 16.35 29.51 18.0 18.61
Category Average - - - 13.83 21.88 26.74 15.05 15.6
NIFTY 500 TRI - - - 13.24 18.54 24.0 14.29 12.51