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 19192.41 1.69 12.78 16.99 - - 16.17
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 1562.48 2.1 10.31 - - - 21.87
Axis Multicap Fund Reg Gr 05-12-2021 6978.75 1.82 10.31 20.67 - - 16.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1383.23 2.07 8.89 - - - 19.16
ICICI Pru Multi Cap Gr 01-10-1994 13938.09 1.76 7.97 20.35 26.27 14.39 15.19
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 3835.76 1.87 7.29 - - - 18.15
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 2524.17 1.94 7.04 - - - 24.01
Invesco India Multi Cap Gr 17-03-2008 3650.3 1.91 6.53 18.27 24.13 13.45 15.75
Mirae Asset Multicap Fund Reg Gr 01-08-2023 3333.2 1.89 5.68 - - - 16.94
Sundaram Multi Cap Fund Gr 01-01-2013 2615.29 2.01 5.46 15.26 23.66 13.78 15.4
ABSL Multi-Cap Fund Reg Gr 07-05-2021 5894.0 1.86 4.66 15.19 - - 15.87
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2389.0 1.99 4.41 17.34 - - 15.06
Nippon India Multi Cap Gr Gr 25-03-2005 38637.0 1.56 4.35 22.62 31.07 14.28 17.94
Kotak Multicap Fund Reg Gr 03-09-2021 15870.96 1.65 3.53 22.33 - - 17.07
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2616.43 1.99 3.41 17.23 25.69 13.39 16.41
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 4883.18 1.83 3.33 17.5 26.66 - 16.08
Union Multicap Fund Reg Gr 19-12-2022 1041.88 2.24 3.26 - - - 18.86
HDFC Multi Cap Fund Gr 01-12-2021 15945.0 1.7 3.23 21.47 - - 18.11
DSP Multicap Reg Gr 05-01-2024 1958.62 2.03 3.06 - - - 7.89
HSBC Multi Cap Fund Reg Gr 05-01-2023 4276.29 1.87 1.69 - - - 27.16
Bank of India Multi Cap Fund Reg Gr 03-03-2023 778.0 2.36 1.37 - - - 25.45
Samco Multi Cap Fund Reg Gr 30-10-2024 345.0 2.38 - - - - -10.93
Groww Multicap Fund Reg Gr 16-12-2024 83.03 2.3 - - - - -8.26
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 522.0 2.35 - - - - 6.06
PGIM India Multi Cap Fund Reg Gr 10-09-2024 345.83 2.38 - - - - -9.72
Franklin India Multi Cap Fund Gr 05-07-2024 4424.52 1.82 - - - - -4.4
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 3426.0 1.87 - - - - 20.31
ITI Multi Cap Reg Gr 15-05-2019 1116.36 2.03 -0.78 18.7 19.02 - 13.84
Tata Multicap Fund Reg Gr 05-02-2023 2862.1 1.84 -1.33 - - - 12.92
Quant Active Fund Gr 21-03-2001 9462.06 1.75 -11.54 11.76 29.76 17.32 18.44
Category Average - - - 4.37 18.26 25.78 14.43 13.76
NIFTY 500 TRI - - - 5.4 15.44 23.58 13.78 12.41