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 1260.76 2.1 18.62 - - - 20.09
SBI Multicap Fund Reg Gr 05-03-2022 17579.48 1.7 18.17 15.39 - - 15.49
Axis Multicap Fund Reg Gr 05-12-2021 6354.66 1.83 16.4 18.85 - - 16.11
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 1417.88 2.1 15.5 - - - 21.61
Invesco India Multi Cap Gr 17-03-2008 3364.17 1.92 14.25 17.23 25.92 12.85 15.76
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 3530.03 1.88 13.84 - - - 18.28
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 2316.38 1.96 12.32 - - - 23.85
Nippon India Multi Cap Gr Gr 25-03-2005 35353.47 1.58 12.12 22.59 31.41 13.53 17.91
DSP Multicap Reg Gr 05-01-2024 1790.31 2.02 11.78 - - - 7.67
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2400.75 1.99 11.45 15.92 27.16 12.67 16.4
ICICI Pru Multi Cap Gr 01-10-1994 12901.48 1.77 10.6 19.63 27.86 13.85 15.13
Sundaram Multi Cap Fund Gr 01-01-2013 2416.58 2.06 10.39 14.12 24.96 13.23 15.36
Bank of India Multi Cap Fund Reg Gr 03-03-2023 695.25 2.37 10.18 - - - 26.71
Mirae Asset Multicap Fund Reg Gr 01-08-2023 3064.44 1.9 9.5 - - - 16.08
Union Multicap Fund Reg Gr 19-12-2022 959.13 2.26 9.38 - - - 19.04
ABSL Multi-Cap Fund Reg Gr 07-05-2021 5409.92 1.88 9.32 14.11 - - 15.58
HDFC Multi Cap Fund Gr 01-12-2021 14650.92 1.7 9.15 20.75 - - 17.9
Bandhan Multi Cap Fund Reg Gr 02-12-2021 2218.8 2.01 8.74 16.64 - - 14.5
HSBC Multi Cap Fund Reg Gr 05-01-2023 3891.79 1.89 8.29 - - - 27.13
Kotak Multicap Fund Reg Gr 03-09-2021 14374.18 1.66 7.45 22.32 - - 16.69
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 4448.49 1.83 7.26 16.59 28.62 - 15.84
ITI Multi Cap Reg Gr 15-05-2019 1022.05 2.01 3.5 17.72 20.57 - 13.51
Tata Multicap Fund Reg Gr 05-02-2023 2661.41 1.95 1.29 - - - 12.14
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 424.0 2.36 - - - - 2.7
Groww Multicap Fund Reg Gr 16-12-2024 0.0 2.3 - - - - -11.13
Samco Multi Cap Fund Reg Gr 30-10-2024 332.0 2.38 - - - - -9.74
PGIM India Multi Cap Fund Reg Gr 10-09-2024 321.0 2.38 - - - - -12.0
Franklin India Multi Cap Fund Gr 05-07-2024 4106.0 1.83 - - - - -7.84
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 3051.0 1.89 - - - - 20.36
Quant Active Fund Gr 21-03-2001 8959.17 1.76 -3.4 12.75 33.38 16.91 18.46
Category Average - - - 10.25 17.47 27.48 13.84 13.32
NIFTY 500 TRI - - - 8.37 13.78 25.36 12.85 12.3