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 2638.72 1.94 8.1 - - - 23.01
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4388.81 1.84 7.33 - - - 18.53
Franklin India Multi Cap Fund Gr 05-07-2024 5128.67 1.82 6.02 - - - 5.28
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 4603.13 1.86 5.98 - - - 23.42
PGIM India Multi Cap Fund Reg Gr 10-09-2024 434.64 2.38 5.87 - - - 0.16
Sundaram Multi Cap Fund Gr 01-01-2013 2927.98 1.98 5.65 16.78 19.44 14.54 15.5
Kotak Multicap Fund Reg Gr 03-09-2021 21541.46 1.61 5.55 22.38 - - 18.23
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 6055.38 1.77 5.06 18.55 22.78 - 16.23
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 4902.07 1.82 4.99 - - - 18.8
Union Multicap Fund Reg Gr 19-12-2022 1335.77 2.14 4.65 - - - 19.59
SBI Multicap Fund Reg Gr 05-03-2022 23986.25 1.65 4.64 16.3 - - 15.12
Bank of India Multi Cap Fund Reg Gr 03-03-2023 968.05 2.26 4.5 - - - 25.25
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2841.67 1.94 4.27 16.93 - - 15.06
Nippon India Multi Cap Gr Gr 25-03-2005 49313.69 1.34 3.92 20.97 26.91 15.13 17.92
HDFC Multi Cap Fund Gr 01-12-2021 19732.03 1.67 3.55 19.35 - - 17.97
Axis Multicap Fund Reg Gr 05-12-2021 9163.94 1.77 3.52 21.18 - - 16.46
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6748.15 1.81 3.02 16.41 - - 16.25
ITI Multi Cap Reg Gr 15-05-2019 1325.85 2.03 2.92 18.41 17.16 - 14.47
HSBC Multi Cap Fund Reg Gr 05-01-2023 5267.74 1.83 2.87 - - - 25.92
ICICI Pru Multi Cap Gr 01-10-1994 16067.2 1.73 2.77 18.46 21.06 14.62 15.09
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1796.57 2.0 2.56 19.87 - - 19.82
Tata Multicap Fund Reg Gr 05-02-2023 3214.01 1.88 1.74 - - - 14.62
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 3104.18 1.9 1.17 - - - 22.02
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 3108.17 1.97 0.02 18.03 20.8 14.51 16.39
Groww Multicap Fund Reg Gr 16-12-2024 234.79 2.3 - - - - 6.97
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 1022.75 2.17 - - - - 14.29
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 1714.3 2.02 - - - - 6.4
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-2025 258.09 2.35 - - - - 6.19
DSP Multicap Reg Gr 05-01-2024 2627.88 1.94 -0.29 - - - 11.29
Invesco India Multi Cap Gr 17-03-2008 4228.18 1.88 -2.43 16.87 19.14 13.93 15.6
quant Multi Cap Fund Gr Reg Plan 21-03-2001 9365.51 1.74 -6.27 9.63 20.49 16.82 18.17
Samco Multi Cap Fund Reg Gr 30-10-2024 344.63 2.4 -7.87 - - - -9.71
Category Average - - - 2.99 18.01 20.97 14.92 15.01
NIFTY 500 TRI - - - 6.47 15.43 18.37 14.82 12.49