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 2.94 - - - 17.7
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 263.87199999999996 1.94 2.08 - - - 21.47
Franklin India Multi Cap Fund Gr 05-07-2024 512.867 1.82 1.32 - - - 3.59
Sundaram Multi Cap Fund Gr 01-01-2013 292.798 1.98 0.82 16.4 18.47 14.87 15.39
Kotak Multicap Fund Reg Gr 03-09-2021 2154.1459999999997 1.61 0.46 21.87 - - 17.65
Bandhan Multi Cap Fund Reg Gr 05-12-2021 284.16700000000003 1.94 0.44 16.11 - - 14.49
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 490.207 1.82 0.34 - - - 17.76
PGIM India Multi Cap Fund Reg Gr 10-09-2024 43.464 2.38 0.2 - - - -1.69
SBI Multicap Fund Reg Gr 05-03-2022 2398.625 1.65 0.05 15.85 - - 14.43
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-2025 25.808999999999997 2.35 - - - - 3.5
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 171.43 2.02 - - - - 5.22
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 102.275 2.17 - - - - 11.89
Groww Multicap Fund Reg Gr 16-12-2024 23.479 2.3 - - - - 5.25
Bank of India Multi Cap Fund Reg Gr 03-03-2023 96.80499999999999 2.26 -0.05 - - - 24.29
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 605.538 1.77 -0.14 18.24 21.59 - 15.9
Nippon India Multi Cap Gr Gr 25-03-2005 4931.369000000001 1.34 -0.19 20.8 25.49 15.34 17.83
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 460.313 1.86 -0.53 - - - 20.47
HDFC Multi Cap Fund Gr 01-12-2021 1973.203 1.67 -0.87 19.14 - - 17.43
Union Multicap Fund Reg Gr 19-12-2022 133.577 2.14 -0.99 - - - 18.39
ICICI Pru Multi Cap Gr 01-10-1994 1606.72 1.73 -1.19 17.99 19.66 14.84 15.0
ABSL Multi-Cap Fund Reg Gr 07-05-2021 674.8149999999999 1.81 -1.2 15.74 - - 15.63
LIC MF Multi Cap Fund Reg Gr 31-10-2022 179.65699999999998 2.0 -1.89 19.25 - - 18.82
Axis Multicap Fund Reg Gr 05-12-2021 916.394 1.77 -2.08 20.91 - - 15.72
Tata Multicap Fund Reg Gr 05-02-2023 321.401 1.88 -2.2 - - - 14.04
HSBC Multi Cap Fund Reg Gr 05-01-2023 526.774 1.83 -3.17 - - - 24.64
ITI Multi Cap Reg Gr 15-05-2019 132.58499999999998 2.03 -3.36 17.76 15.77 - 13.97
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 310.418 1.9 -3.55 - - - 20.74
DSP Multicap Reg Gr 05-01-2024 262.788 1.94 -3.66 - - - 10.04
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 310.817 1.97 -5.83 17.47 19.67 14.68 16.26
Invesco India Multi Cap Gr 17-03-2008 422.81800000000004 1.88 -8.47 15.99 17.97 14.03 15.4
quant Multi Cap Fund Gr Reg Plan 21-03-2001 936.551 1.74 -9.33 8.79 18.77 16.99 18.04
Samco Multi Cap Fund Reg Gr 30-10-2024 34.463 2.4 -11.75 - - - -11.0
Category Average - - - -1.85 17.49 19.67 15.12 14.01
NIFTY 500 TRI - - - 1.93 15.01 17.43 14.97 12.43