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 1889.48 2.01 10.78 - - - 24.73
SBI Multicap Fund Reg Gr 05-03-2022 20548.57 1.68 8.78 22.56 - - 16.5
Axis Multicap Fund Reg Gr 05-12-2021 7770.26 1.79 6.83 27.94 - - 17.38
Mirae Asset Multicap Fund Reg Gr 01-08-2023 3707.51 1.87 6.46 - - - 20.55
ICICI Pru Multi Cap Gr 01-10-1994 15087.58 1.74 5.65 26.62 26.28 14.72 15.26
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 4283.66 1.85 5.51 - - - 21.21
Invesco India Multi Cap Gr 17-03-2008 4002.41 1.89 5.5 25.46 24.78 13.98 16.02
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 2789.43 1.92 4.63 - - - 26.43
Sundaram Multi Cap Fund Gr 01-01-2013 2772.07 2.0 4.42 22.33 23.79 14.21 15.55
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1564.16 2.04 4.23 - - - 21.55
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 5404.1 1.8 3.71 26.34 27.34 - 16.69
Nippon India Multi Cap Gr Gr 25-03-2005 40261.0 1.53 3.42 30.97 32.3 15.0 18.2
Union Multicap Fund Reg Gr 19-12-2022 1124.98 2.19 3.27 - - - 20.63
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6066.0 1.85 3.26 21.88 - - 17.03
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2500.0 1.95 3.05 24.5 - - 16.05
Bank of India Multi Cap Fund Reg Gr 03-03-2023 796.0 2.31 2.22 - - - 27.52
DSP Multicap Reg Gr 05-01-2024 2261.14 2.01 2.1 - - - 13.7
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2840.5 1.99 1.85 24.57 26.19 13.77 16.53
HSBC Multi Cap Fund Reg Gr 05-01-2023 4755.97 1.86 1.85 - - - 29.0
HDFC Multi Cap Fund Gr 01-12-2021 16625.0 1.68 1.35 28.47 - - 19.42
Kotak Multicap Fund Reg Gr 03-09-2021 17935.83 1.63 1.31 29.96 - - 18.15
Groww Multicap Fund Reg Gr 16-12-2024 104.64 2.3 - - - - 0.03
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 693.7 2.3 - - - - 11.41
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 0.0 0.0 - - - - 1.65
Samco Multi Cap Fund Reg Gr 30-10-2024 366.9 2.38 - - - - -5.27
PGIM India Multi Cap Fund Reg Gr 10-09-2024 382.9 2.38 - - - - -5.16
Franklin India Multi Cap Fund Gr 05-07-2024 4850.97 1.81 - - - - -0.28
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 3840.56 1.88 - - - - 29.49
ITI Multi Cap Reg Gr 15-05-2019 1248.35 2.02 -1.35 25.97 20.75 - 14.95
Tata Multicap Fund Reg Gr 05-02-2023 3069.58 1.88 -2.01 - - - 15.2
Quant Active Fund Gr 21-03-2001 9954.91 1.73 -12.81 20.51 28.04 17.73 18.55
Category Average - - - 3.08 25.58 26.18 14.9 15.76
NIFTY 500 TRI - - - 3.32 21.62 23.3 14.12 12.49