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 16.23 19.94 - - 16.65
Axis Multicap Fund Reg Gr 05-12-2021 7278.58 1.8 15.96 25.55 - - 17.19
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 1728.64 2.03 15.49 - - - 24.14
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1433.33 2.06 15.22 - - - 21.51
Invesco India Multi Cap Gr 17-03-2008 3782.1 1.9 13.4 23.56 26.46 14.03 16.02
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 2642.0 1.93 13.29 - - - 26.48
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 4033.51 1.85 12.76 - - - 20.53
ICICI Pru Multi Cap Gr 01-10-1994 14504.64 1.74 11.74 25.09 28.53 14.58 15.27
Mirae Asset Multicap Fund Reg Gr 01-08-2023 3481.59 1.88 10.69 - - - 19.53
Sundaram Multi Cap Fund Gr 01-01-2013 2662.01 2.01 10.44 20.44 26.09 14.11 15.56
HDFC Multi Cap Fund Gr 01-12-2021 15945.0 1.69 9.76 26.59 - - 19.45
ABSL Multi-Cap Fund Reg Gr 07-05-2021 5894.0 1.85 9.62 19.7 - - 16.84
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 5093.65 1.81 9.43 22.45 29.28 - 16.56
Union Multicap Fund Reg Gr 19-12-2022 1065.0 2.21 9.35 - - - 20.61
Nippon India Multi Cap Gr Gr 25-03-2005 38637.0 1.54 9.1 27.8 34.58 14.63 18.13
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2389.0 1.96 9.1 21.7 - - 15.96
Kotak Multicap Fund Reg Gr 03-09-2021 16786.97 1.64 9.02 27.93 - - 18.24
HSBC Multi Cap Fund Reg Gr 05-01-2023 4474.49 1.86 8.65 - - - 29.17
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2705.2 2.0 8.09 22.26 27.96 13.61 16.54
Bank of India Multi Cap Fund Reg Gr 03-03-2023 778.0 2.35 7.78 - - - 27.43
DSP Multicap Reg Gr 05-01-2024 2070.7 2.01 7.16 - - - 11.76
Tata Multicap Fund Reg Gr 05-02-2023 2937.9 1.91 4.93 - - - 14.89
ITI Multi Cap Reg Gr 15-05-2019 1164.99 2.03 4.5 23.77 21.51 - 14.62
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 603.84 2.33 - - - - 9.69
Groww Multicap Fund Reg Gr 16-12-2024 92.31 2.3 - - - - -3.24
Samco Multi Cap Fund Reg Gr 30-10-2024 347.53 2.38 - - - - -8.05
PGIM India Multi Cap Fund Reg Gr 10-09-2024 363.88 2.38 - - - - -6.45
Franklin India Multi Cap Fund Gr 05-07-2024 4663.03 1.81 - - - - -1.0
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 3464.81 1.88 - - - - 27.79
Quant Active Fund Gr 21-03-2001 9620.62 1.74 -6.58 17.89 30.92 17.73 18.59
Category Average - - - 9.8 23.19 28.17 14.78 15.68
NIFTY 500 TRI - - - 10.84 20.25 26.13 14.07 12.52