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 (%)
Mirae Asset Multicap Fund Reg Gr 01-08-2023 450.12600000000003 1.83 9.82 - - - 17.75
Groww Multicap Fund Reg Gr 16-12-2024 27.979000000000003 2.3 9.44 - - - 6.39
Bank of India Multi Cap Fund Reg Gr 03-03-2023 99.079 2.24 8.94 - - - 24.77
Kotak Multicap Fund Reg Gr 03-09-2021 2225.433 1.6 8.35 24.14 - - 18.15
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 284.28000000000003 1.92 7.28 - - - 21.35
ICICI Pru Multi Cap Gr 01-10-1994 1614.75 1.73 7.26 20.62 19.46 15.16 15.1
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 504.216 1.82 6.7 - - - 18.04
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 612.368 1.77 6.6 20.81 21.06 - 16.17
Franklin India Multi Cap Fund Gr 05-07-2024 516.365 1.82 6.35 - - - 4.77
Bandhan Multi Cap Fund Reg Gr 05-12-2021 288.87199999999996 1.94 6.29 17.99 - - 14.73
Tata Multicap Fund Reg Gr 05-02-2023 322.769 1.87 5.78 - - - 14.65
Sundaram Multi Cap Fund Gr 01-01-2013 291.511 1.98 5.58 18.42 17.59 14.62 15.41
Nippon India Multi Cap Gr Gr 25-03-2005 5001.207 1.49 5.17 22.33 24.59 15.26 17.8
PGIM India Multi Cap Fund Reg Gr 10-09-2024 42.473 2.39 5.16 - - - -0.76
Union Multicap Fund Reg Gr 19-12-2022 133.821 2.14 4.92 19.14 - - 18.85
ITI Multi Cap Reg Gr 15-05-2019 134.885 2.02 4.32 20.21 15.28 - 14.24
SBI Multicap Fund Reg Gr 05-03-2022 2395.511 1.66 4.07 17.43 - - 14.53
ABSL Multi-Cap Fund Reg Gr 07-05-2021 678.034 1.81 3.88 17.85 - - 15.84
HDFC Multi Cap Fund Gr 01-12-2021 1990.775 1.68 3.38 20.49 - - 17.36
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 314.829 1.89 3.13 - - - 21.33
Axis Multicap Fund Reg Gr 05-12-2021 926.075 1.77 2.59 23.4 - - 15.98
HSBC Multi Cap Fund Reg Gr 05-01-2023 533.8810000000001 1.83 2.37 - - - 24.55
DSP Multicap Reg Gr 05-01-2024 266.288 1.94 2.01 - - - 10.89
LIC MF Multi Cap Fund Reg Gr 31-10-2022 182.272 2.0 1.53 20.9 - - 18.86
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-2025 29.843 2.35 - - - - 4.6
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 107.013 2.35 - - - - 15.75
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 178.43800000000002 2.01 - - - - 7.05
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 314.719 1.96 -1.03 19.02 18.67 14.67 16.26
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 472.27799999999996 1.87 -1.73 - - - 18.04
quant Multi Cap Fund Gr Reg Plan 21-03-2001 881.5780000000001 1.76 -3.18 10.25 17.41 16.33 18.03
Invesco India Multi Cap Gr 17-03-2008 425.867 1.88 -5.13 17.33 16.64 13.52 15.37
Samco Multi Cap Fund Reg Gr 30-10-2024 30.793 2.4 -6.32 - - - -9.97
Category Average - - - 3.91 19.4 18.84 14.93 14.43
NIFTY 500 TRI - - - 9.12 17.38 16.57 15.05 12.47