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 (%)
Mirae Asset Multicap Fund Reg Gr 01-08-2023 438.88100000000003 1.84 4.99 - - - 18.24
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 263.87199999999996 1.94 4.65 - - - 22.35
Franklin India Multi Cap Fund Gr 05-07-2024 512.867 1.82 3.61 - - - 4.53
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 460.313 1.86 3.18 - - - 22.02
Sundaram Multi Cap Fund Gr 01-01-2013 292.798 1.98 2.62 16.39 19.05 14.66 15.45
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 605.538 1.77 2.61 18.03 22.24 - 16.09
PGIM India Multi Cap Fund Reg Gr 10-09-2024 43.464 2.38 2.36 - - - -0.89
Kotak Multicap Fund Reg Gr 03-09-2021 2154.1459999999997 1.61 2.28 21.92 - - 17.95
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 490.207 1.82 1.99 - - - 18.35
SBI Multicap Fund Reg Gr 05-03-2022 2398.625 1.65 1.99 16.01 - - 14.84
Bandhan Multi Cap Fund Reg Gr 05-12-2021 284.16700000000003 1.94 1.78 16.56 - - 14.85
Union Multicap Fund Reg Gr 19-12-2022 133.577 2.14 1.44 - - - 18.96
Bank of India Multi Cap Fund Reg Gr 03-03-2023 96.80499999999999 2.26 1.38 - - - 24.7
Nippon India Multi Cap Gr Gr 25-03-2005 4931.369000000001 1.34 1.18 20.73 26.17 15.18 17.88
HDFC Multi Cap Fund Gr 01-12-2021 1973.203 1.67 0.99 19.09 - - 17.81
Axis Multicap Fund Reg Gr 05-12-2021 916.394 1.77 0.44 20.72 - - 16.14
ABSL Multi-Cap Fund Reg Gr 07-05-2021 674.8149999999999 1.81 0.2 15.97 - - 15.95
Groww Multicap Fund Reg Gr 16-12-2024 23.479 2.3 - - - - 5.86
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 102.275 2.17 - - - - 13.28
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 171.43 2.02 - - - - 6.01
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-2025 25.808999999999997 2.35 - - - - 4.5
ICICI Pru Multi Cap Gr 01-10-1994 1606.72 1.73 -0.09 17.99 20.35 14.69 15.05
LIC MF Multi Cap Fund Reg Gr 31-10-2022 179.65699999999998 2.0 -0.45 19.32 - - 19.28
HSBC Multi Cap Fund Reg Gr 05-01-2023 526.774 1.83 -0.92 - - - 25.28
Tata Multicap Fund Reg Gr 05-02-2023 321.401 1.88 -1.06 - - - 14.38
ITI Multi Cap Reg Gr 15-05-2019 132.58499999999998 2.03 -1.21 17.78 16.51 - 14.17
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 310.418 1.9 -1.58 - - - 21.41
DSP Multicap Reg Gr 05-01-2024 262.788 1.94 -1.76 - - - 11.02
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 310.817 1.97 -3.77 17.52 20.17 14.54 16.32
Invesco India Multi Cap Gr 17-03-2008 422.81800000000004 1.88 -6.46 16.09 18.54 13.86 15.49
quant Multi Cap Fund Gr Reg Plan 21-03-2001 936.551 1.74 -8.3 9.19 19.66 16.86 18.11
Samco Multi Cap Fund Reg Gr 30-10-2024 34.463 2.4 -9.76 - - - -10.1
Category Average - - - 0.08 17.55 20.34 14.97 14.54
NIFTY 500 TRI - - - 3.82 15.19 17.88 14.96 12.46