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 4501.26 1.83 7.94 - - - 17.71
Bank of India Multi Cap Fund Reg Gr 03-03-2023 990.79 2.24 7.13 - - - 24.9
Groww Multicap Fund Reg Gr 16-12-2024 279.79 2.3 6.88 - - - 6.13
Kotak Multicap Fund Reg Gr 03-09-2021 22254.33 1.6 6.38 23.69 - - 18.04
ICICI Pru Multi Cap Gr 01-10-1994 16147.5 1.73 5.6 20.06 19.73 14.94 15.08
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 2842.8 1.92 4.89 - - - 21.05
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2888.72 1.94 4.7 17.58 - - 14.75
Franklin India Multi Cap Fund Gr 05-07-2024 5163.65 1.82 4.69 - - - 4.58
Sundaram Multi Cap Fund Gr 01-01-2013 2915.11 1.98 4.6 17.97 17.96 14.41 15.42
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5042.16 1.82 4.56 - - - 17.95
Nippon India Multi Cap Gr Gr 25-03-2005 50012.07 1.49 3.66 21.8 24.95 14.91 17.8
Tata Multicap Fund Reg Gr 05-02-2023 3227.69 1.87 3.3 - - - 14.46
PGIM India Multi Cap Fund Reg Gr 10-09-2024 424.73 2.39 3.23 - - - -1.22
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 6123.68 1.77 3.07 19.72 21.27 - 16.04
SBI Multicap Fund Reg Gr 05-03-2022 23955.11 1.66 2.44 16.8 - - 14.5
Union Multicap Fund Reg Gr 19-12-2022 1338.21 2.14 2.26 18.45 - - 18.7
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6780.34 1.81 2.15 17.14 - - 15.71
ITI Multi Cap Reg Gr 15-05-2019 1348.85 2.02 2.14 19.57 15.66 - 14.2
HDFC Multi Cap Fund Gr 01-12-2021 19907.75 1.68 1.8 20.13 - - 17.35
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 3148.29 1.89 1.53 - - - 21.18
Axis Multicap Fund Reg Gr 05-12-2021 9260.75 1.77 0.95 22.34 - - 15.91
HSBC Multi Cap Fund Reg Gr 05-01-2023 5338.81 1.83 0.54 - - - 24.58
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1822.72 2.0 0.11 20.39 - - 18.8
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-2025 298.43 2.35 - - - - 4.6
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 1070.13 2.35 - - - - 15.12
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 1784.38 2.01 - - - - 7.03
DSP Multicap Reg Gr 05-01-2024 2662.88 1.94 -0.43 - - - 10.42
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 3147.19 1.96 -2.86 18.8 19.14 14.41 16.27
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 4722.78 1.87 -4.24 - - - 17.76
quant Multi Cap Fund Gr Reg Plan 21-03-2001 8815.78 1.76 -5.17 10.04 17.86 16.38 18.04
Invesco India Multi Cap Gr 17-03-2008 4258.67 1.88 -6.96 16.92 16.98 13.35 15.34
Samco Multi Cap Fund Reg Gr 30-10-2024 307.93 2.4 -8.95 - - - -10.52
Category Average - - - 1.93 18.84 19.19 14.73 14.3
NIFTY 500 TRI - - - 7.42 16.72 16.8 14.75 12.46