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 (%)
Axis Multicap Fund Reg Gr 05-12-2021 658.164 1.8 41.19 - - - 22.41
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 273.927 1.98 39.03 21.59 25.17 14.67 17.41
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 247.285 1.92 38.37 - - - 47.98
Kotak Multicap Fund Reg Gr 03-09-2021 1479.929 1.65 38.21 27.54 - - 23.79
LIC MF Multi Cap Fund Reg Gr 31-10-2022 134.965 2.06 38.04 - - - 30.27
Invesco India Multi Cap Gr 17-03-2008 381.028 1.89 37.07 21.09 23.59 15.09 17.02
HSBC Multi Cap Fund Reg Gr 30-01-2023 416.46099999999996 1.86 36.93 - - - 43.03
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 130.808 2.07 36.64 - - - 40.15
Nippon India Multi Cap Gr Gr 25-03-2005 3867.7709999999997 1.55 34.4 27.95 25.76 14.81 18.83
ICICI Pru Multi Cap Gr 01-10-1994 1415.2040000000002 1.74 31.57 22.57 22.22 14.94 15.59
SBI Multicap Fund Reg Gr 05-03-2022 1860.3419999999999 1.69 31.38 - - - 20.25
Bank of India Multi Cap Fund Reg Gr 03-03-2023 71.925 2.38 31.34 - - - 40.69
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 473.488 1.84 30.65 20.76 25.31 - 18.22
ITI Multi Cap Reg Gr 15-05-2019 136.014 2.02 30.19 21.12 17.02 - 17.34
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 370.118 1.86 30.02 - - - 32.68
ABSL Multi-Cap Fund Reg Gr 07-05-2021 623.402 1.83 29.15 17.95 - - 20.87
Bandhan Multi Cap Fund Reg Gr 02-12-2021 242.689 1.98 28.37 19.84 - - 19.68
HDFC Multi Cap Fund Gr 05-12-2021 1673.348 1.67 28.32 - - - 24.28
Mirae Asset Multicap Fund Reg Gr 01-08-2023 336.107 1.88 28.01 - - - 30.56
Sundaram Multi Cap Fund Gr 05-01-2013 275.87199999999996 1.99 27.19 17.69 20.83 14.26 16.03
Union Multicap Fund Reg Gr 19-12-2022 107.53800000000001 2.2 26.53 - - - 29.65
Quant Active Fund Gr 21-03-2001 1053.2379999999998 1.71 22.92 17.99 29.04 18.92 19.38
Tata Multicap Fund Reg Gr 01-02-2023 321.867 1.88 20.04 - - - 24.03
DSP Multicap Reg Gr 05-01-2024 175.7 2.03 - - - - 23.7
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 188.2 1.98 - - - - 30.95
Franklin India Multi Cap Fund Gr 05-07-2024 443.6 1.81 - - - - 3.51
PGIM India Multi Cap Fund Reg Gr 10-09-2024 32.6 2.39 - - - - -2.58
Samco Multi Cap Fund Reg Gr 30-10-2024 35.1 2.38 - - - - -0.5
Category Average - - - 31.98 21.46 23.62 15.45 23.04
NIFTY 500 TRI - - - 25.96 18.03 20.48 14.12 12.8