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 (%)
SBI Multicap Fund Reg Gr 05-03-2022 20078.03 1.68 16.66 19.6 - - 16.32
Axis Multicap Fund Reg Gr 05-12-2021 7278.58 1.8 15.89 24.89 - - 16.61
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 1728.64 2.03 15.71 - - - 23.17
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1433.33 2.06 14.98 - - - 20.37
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 2642.0 1.93 13.09 - - - 25.2
Invesco India Multi Cap Gr 17-03-2008 3782.1 1.9 12.89 22.83 25.6 13.97 15.9
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 4033.51 1.85 12.58 - - - 19.29
ICICI Pru Multi Cap Gr 01-10-1994 14504.64 1.74 10.8 24.4 27.49 14.46 15.21
Mirae Asset Multicap Fund Reg Gr 01-08-2023 3481.59 1.88 10.28 - - - 18.28
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 5093.65 1.81 10.19 21.71 28.34 - 16.28
ABSL Multi-Cap Fund Reg Gr 07-05-2021 5894.0 1.85 9.73 19.1 - - 16.39
Nippon India Multi Cap Gr Gr 25-03-2005 38637.0 1.54 9.31 27.04 33.51 14.55 18.02
Union Multicap Fund Reg Gr 19-12-2022 1065.0 2.21 9.3 - - - 19.72
Sundaram Multi Cap Fund Gr 01-01-2013 2662.01 2.01 9.23 19.59 25.05 13.98 15.46
HDFC Multi Cap Fund Gr 01-12-2021 15945.0 1.69 9.19 25.8 - - 18.76
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2705.2 2.0 9.11 21.84 27.25 13.57 16.48
HSBC Multi Cap Fund Reg Gr 05-01-2023 4474.49 1.86 8.82 - - - 28.1
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2389.0 1.96 8.58 20.96 - - 15.32
Kotak Multicap Fund Reg Gr 03-09-2021 16786.97 1.64 8.37 27.1 - - 17.56
DSP Multicap Reg Gr 05-01-2024 2070.7 2.01 7.86 - - - 10.57
Bank of India Multi Cap Fund Reg Gr 03-03-2023 778.0 2.35 7.79 - - - 26.48
Tata Multicap Fund Reg Gr 05-02-2023 2937.9 1.91 4.43 - - - 14.01
ITI Multi Cap Reg Gr 15-05-2019 1164.99 2.03 4.4 22.93 20.61 - 14.21
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 603.84 2.33 - - - - 8.16
Groww Multicap Fund Reg Gr 16-12-2024 92.31 2.3 - - - - -5.15
Samco Multi Cap Fund Reg Gr 30-10-2024 347.53 2.38 - - - - -9.44
PGIM India Multi Cap Fund Reg Gr 10-09-2024 363.88 2.38 - - - - -7.84
Franklin India Multi Cap Fund Gr 05-07-2024 4663.03 1.81 - - - - -2.66
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 3464.81 1.88 - - - - 27.11
Quant Active Fund Gr 21-03-2001 9620.62 1.74 -5.93 17.41 30.65 17.68 18.53
Category Average - - - 9.72 22.51 27.31 14.7 14.88
NIFTY 500 TRI - - - 9.93 19.53 25.1 13.92 12.46