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 188.948 2.01 10.34 - - - 24.78
SBI Multicap Fund Reg Gr 05-03-2022 2054.857 1.68 9.1 21.9 - - 16.54
Mirae Asset Multicap Fund Reg Gr 01-08-2023 370.75100000000003 1.87 6.59 - - - 20.54
Axis Multicap Fund Reg Gr 05-12-2021 777.0260000000001 1.79 6.12 27.81 - - 17.37
ICICI Pru Multi Cap Gr 01-10-1994 1508.758 1.74 5.92 26.42 26.62 14.79 15.27
Invesco India Multi Cap Gr 17-03-2008 400.241 1.89 5.65 25.07 25.13 14.02 16.04
LIC MF Multi Cap Fund Reg Gr 31-10-2022 156.416 2.04 5.32 - - - 21.87
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 428.366 1.85 4.91 - - - 21.05
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 278.943 1.92 3.93 - - - 26.25
Sundaram Multi Cap Fund Gr 01-01-2013 277.207 2.0 3.42 21.93 24.06 14.23 15.54
Bandhan Multi Cap Fund Reg Gr 05-12-2021 250.0 1.95 3.21 24.33 - - 16.18
Nippon India Multi Cap Gr Gr 25-03-2005 4026.1 1.53 2.85 30.58 32.87 15.01 18.21
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 540.4100000000001 1.8 2.82 25.28 27.67 - 16.68
ABSL Multi-Cap Fund Reg Gr 07-05-2021 606.6 1.85 2.55 21.52 - - 17.03
Union Multicap Fund Reg Gr 19-12-2022 112.498 2.19 2.38 - - - 20.61
Bank of India Multi Cap Fund Reg Gr 03-03-2023 79.6 2.31 2.09 - - - 27.88
DSP Multicap Reg Gr 05-01-2024 226.11399999999998 2.01 1.73 - - - 13.96
HDFC Multi Cap Fund Gr 01-12-2021 1662.5 1.68 1.59 28.17 - - 19.48
Kotak Multicap Fund Reg Gr 03-09-2021 1793.583 1.63 1.34 29.53 - - 18.26
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 284.05 1.99 1.27 24.4 26.57 13.82 16.54
HSBC Multi Cap Fund Reg Gr 05-01-2023 475.59700000000004 1.86 1.18 - - - 28.9
Groww Multicap Fund Reg Gr 16-12-2024 10.464 2.3 - - - - -0.13
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 69.37 2.3 - - - - 11.64
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 0.0 0.0 - - - - 1.61
Samco Multi Cap Fund Reg Gr 30-10-2024 36.69 2.38 - - - - -4.77
PGIM India Multi Cap Fund Reg Gr 10-09-2024 38.29 2.38 - - - - -5.26
Franklin India Multi Cap Fund Gr 05-07-2024 485.09700000000004 1.81 - - - - -0.53
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 384.056 1.88 - - - - 30.05
ITI Multi Cap Reg Gr 15-05-2019 124.835 2.02 -1.35 25.5 20.65 - 14.99
Tata Multicap Fund Reg Gr 05-02-2023 306.95799999999997 1.88 -2.7 - - - 15.16
Quant Active Fund Gr 21-03-2001 995.491 1.73 -12.2 19.48 28.16 17.77 18.56
Category Average - - - 2.84 25.14 26.47 14.94 15.82
NIFTY 500 TRI - - - 4.32 22.06 24.33 14.41 12.52