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 1889.48 2.01 15.13 - - - 25.99
SBI Multicap Fund Reg Gr 05-03-2022 20548.57 1.68 12.14 20.44 - - 17.12
Axis Multicap Fund Reg Gr 05-12-2021 7770.26 1.79 11.48 26.2 - - 17.99
Invesco India Multi Cap Gr 17-03-2008 4002.41 1.89 11.38 23.59 25.95 14.51 16.15
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1564.16 2.04 10.25 - - - 22.7
Mirae Asset Multicap Fund Reg Gr 01-08-2023 3707.51 1.87 10.21 - - - 21.6
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 4283.66 1.85 9.64 - - - 22.38
ICICI Pru Multi Cap Gr 01-10-1994 15087.58 1.74 9.33 24.99 27.21 15.26 15.34
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 2789.43 1.92 8.95 - - - 27.25
Nippon India Multi Cap Gr Gr 25-03-2005 40261.0 1.53 8.07 28.82 33.66 15.47 18.34
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 5404.1 1.8 8.04 23.08 28.44 - 16.94
Sundaram Multi Cap Fund Gr 01-01-2013 2772.07 2.0 7.04 20.55 25.12 14.87 15.64
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6066.0 1.85 6.66 19.99 - - 17.45
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2500.0 1.95 6.56 22.47 - - 16.56
HSBC Multi Cap Fund Reg Gr 05-01-2023 4755.97 1.86 6.45 - - - 29.97
Bank of India Multi Cap Fund Reg Gr 03-03-2023 796.0 2.31 6.4 - - - 28.82
DSP Multicap Reg Gr 05-01-2024 2261.14 2.01 6.4 - - - 15.09
HDFC Multi Cap Fund Gr 01-12-2021 16625.0 1.68 6.3 26.51 - - 20.1
Union Multicap Fund Reg Gr 19-12-2022 1124.98 2.19 6.11 - - - 21.27
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2840.5 1.99 6.07 22.84 27.46 14.29 16.64
Kotak Multicap Fund Reg Gr 03-09-2021 17935.83 1.63 4.97 27.85 - - 18.8
ITI Multi Cap Reg Gr 15-05-2019 1248.35 2.02 3.15 23.59 20.82 - 15.3
Tata Multicap Fund Reg Gr 05-02-2023 3069.58 1.88 1.81 - - - 16.07
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 0.0 0.0 - - - - 2.84
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 693.7 2.3 - - - - 13.03
Groww Multicap Fund Reg Gr 16-12-2024 104.64 2.3 - - - - 1.14
Samco Multi Cap Fund Reg Gr 30-10-2024 366.9 2.38 - - - - -3.68
PGIM India Multi Cap Fund Reg Gr 10-09-2024 382.9 2.38 - - - - -4.07
Franklin India Multi Cap Fund Gr 05-07-2024 4850.97 1.81 - - - - 1.26
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 3840.56 1.88 - - - - 30.75
Quant Active Fund Gr 21-03-2001 9954.91 1.73 -7.38 17.72 30.06 18.37 18.72
Category Average - - - 7.3 23.47 27.34 15.46 16.56
NIFTY 500 TRI - - - 8.0 20.34 24.25 14.57 12.59