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 141.602 2.05 31.91 - - - 27.99
Axis Multicap Fund Reg Gr 05-12-2021 680.848 1.79 31.02 20.54 - - 20.66
Invesco India Multi Cap Gr 17-03-2008 389.74 1.88 28.25 17.53 22.82 14.72 16.69
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 279.107 1.99 28.1 17.43 23.92 14.39 17.11
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 139.671 2.06 26.8 - - - 33.01
HSBC Multi Cap Fund Reg Gr 30-01-2023 435.838 1.86 25.97 - - - 37.37
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 256.979 1.92 25.87 - - - 38.29
Kotak Multicap Fund Reg Gr 03-09-2021 1580.337 1.65 24.63 23.81 - - 21.24
SBI Multicap Fund Reg Gr 05-03-2022 1894.1080000000002 1.69 24.47 - - - 18.33
Nippon India Multi Cap Gr Gr 25-03-2005 3897.386 1.55 23.35 24.31 24.3 14.51 18.46
ABSL Multi-Cap Fund Reg Gr 07-05-2021 629.8489999999999 1.84 20.97 15.06 - - 19.09
Bank of India Multi Cap Fund Reg Gr 03-03-2023 75.762 2.36 20.12 - - - 34.53
ICICI Pru Multi Cap Gr 01-10-1994 1419.1209999999999 1.75 19.96 18.52 20.75 14.72 15.37
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 485.658 1.82 19.86 17.53 24.1 - 17.51
Union Multicap Fund Reg Gr 19-12-2022 109.02000000000001 2.21 19.69 - - - 25.96
HDFC Multi Cap Fund Gr 05-12-2021 1724.1950000000002 1.68 19.62 21.59 - - 22.19
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 384.486 1.86 19.47 - - - 26.29
Sundaram Multi Cap Fund Gr 05-01-2013 276.022 1.99 17.88 14.3 19.89 14.24 15.81
ITI Multi Cap Reg Gr 15-05-2019 138.081 2.01 17.54 18.61 15.71 - 16.03
Bandhan Multi Cap Fund Reg Gr 02-12-2021 244.808 1.97 17.41 17.44 - - 17.52
Mirae Asset Multicap Fund Reg Gr 01-08-2023 343.454 1.89 14.86 - - - 23.65
Quant Active Fund Gr 21-03-2001 1051.568 1.73 11.77 14.86 28.32 18.38 19.08
Tata Multicap Fund Reg Gr 05-02-2023 317.20300000000003 1.89 10.43 - - - 19.42
DSP Multicap Reg Gr 05-01-2024 186.9 2.01 - - - - 19.58
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 229.9 1.89 - - - - 30.61
Franklin India Multi Cap Fund Gr 05-07-2024 459.7 1.81 - - - - -0.15
PGIM India Multi Cap Fund Reg Gr 10-09-2024 34.1 2.39 - - - - -6.05
Samco Multi Cap Fund Reg Gr 30-10-2024 35.4 2.38 - - - - -5.67
Groww Multicap Fund Reg Gr 16-12-2024 0.0 2.3 - - - - -2.84
Category Average - - - 21.74 18.58 22.48 15.16 19.21
NIFTY 500 TRI - - - 14.98 14.48 19.12 14.15 12.6