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 (%)
HSBC Multi Cap Fund Reg Gr 30-01-2023 2976.09306 1.92 59.15 - - - 50.38
Kotak Multicap Fund Reg Gr 29-09-2021 11090.22054 1.69 57.99 - - - 22.68
ITI Multi Cap Reg Gr 15-05-2019 1122.5176 2.14 54.16 18.15 17.15 - 17.21
Nippon India Multi Cap Gr Gr 25-03-2005 30500.563199999997 1.61 53.01 32.57 23.06 17.65 18.75
Quant Active Fund Gr 21-03-2001 9790.63963 1.72 51.59 24.46 30.95 22.75 19.88
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 3478.0793 1.86 49.98 24.58 24.6 - 17.91
Bank of India Multi Cap Fund Reg Gr 03-03-2023 498.0769 2.49 49.49 - - - 48.36
Axis Multicap Fund Reg Gr 05-12-2021 5310.4051 1.86 48.48 - - - 18.98
HDFC Multi Cap Fund Gr 07-12-2021 13424.8612 1.69 47.66 - - - 24.53
ICICI Pru Multi Cap Gr 01-10-1994 11881.69433 1.76 47.0 24.01 19.92 16.64 15.46
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2423.51611 2.04 46.54 24.58 22.35 15.84 17.07
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1006.5527 2.17 43.28 - - - 27.99
Invesco India Multi Cap Gr 17-03-2008 3345.2843000000003 1.91 42.78 21.12 20.77 17.35 16.31
Bandhan Multi Cap Fund Reg Gr 02-12-2021 2093.8375 2.01 41.3 - - - 19.68
Sundaram Multi Cap Fund Gr 05-01-2013 2497.7861000000003 1.99 40.92 21.32 18.63 15.94 15.88
Union Multicap Fund Reg Gr 19-12-2022 893.0701999999999 2.26 40.08 - - - 31.24
ABSL Multi-Cap Fund Reg Gr 07-05-2021 5461.5691 1.83 38.54 20.41 - - 20.21
SBI Multicap Fund Reg Gr 05-03-2022 15791.689199999999 1.72 34.35 - - - 17.59
Tata Multicap Fund Reg Gr 02-02-2023 2933.77407 1.91 29.12 - - - 24.72
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 2135.5924999999997 2.01 - - - - 27.1
Mirae Asset Multicap Fund Reg Gr 05-08-2023 2683.33324 1.92 - - - - 25.32
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 867.60561 2.21 - - - - 25.46
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 1787.8985 2.03 - - - - 29.48
DSP Multicap Reg Gr 30-01-2024 948.2863 2.22 - - - - 10.67
Category Average - - - 46.07 23.47 22.18 17.7 23.45
NIFTY 500 TRI - - - 37.82 19.73 18.98 15.34 12.64