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 14.35 19.04 - - 16.47
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 1728.64 2.03 13.34 - - - 23.78
Axis Multicap Fund Reg Gr 05-12-2021 7278.58 1.8 11.76 24.34 - - 16.98
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1433.33 2.06 11.11 - - - 21.36
Invesco India Multi Cap Gr 17-03-2008 3782.1 1.9 10.55 22.01 26.81 13.89 15.98
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 2642.0 1.93 9.6 - - - 25.67
ICICI Pru Multi Cap Gr 01-10-1994 14504.64 1.74 9.28 23.75 28.73 14.37 15.26
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 4033.51 1.85 8.84 - - - 20.06
Mirae Asset Multicap Fund Reg Gr 01-08-2023 3481.59 1.88 7.98 - - - 19.01
Sundaram Multi Cap Fund Gr 01-01-2013 2662.01 2.01 6.94 19.34 26.18 13.81 15.52
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2500.0 1.96 6.75 20.24 - - 15.76
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6066.0 1.85 6.33 18.51 - - 16.62
HDFC Multi Cap Fund Gr 01-12-2021 16625.0 1.69 6.26 25.2 - - 19.16
Nippon India Multi Cap Gr Gr 25-03-2005 40261.0 1.54 6.22 27.09 35.55 14.47 18.14
Kotak Multicap Fund Reg Gr 03-09-2021 16786.97 1.64 6.18 26.36 - - 17.93
Union Multicap Fund Reg Gr 19-12-2022 1065.0 2.21 5.73 - - - 20.23
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 5093.65 1.81 5.39 20.84 29.54 - 16.46
Bank of India Multi Cap Fund Reg Gr 03-03-2023 796.0 2.35 5.39 - - - 27.1
DSP Multicap Reg Gr 05-01-2024 2070.7 2.01 5.23 - - - 12.15
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2705.2 2.0 5.2 20.75 28.05 13.27 16.48
HSBC Multi Cap Fund Reg Gr 05-01-2023 4474.49 1.86 4.8 - - - 28.51
Tata Multicap Fund Reg Gr 05-02-2023 2937.9 1.91 2.36 - - - 14.53
ITI Multi Cap Reg Gr 15-05-2019 1164.99 2.03 1.31 21.95 22.09 - 14.54
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 0.0 0.0 - - - - -0.05
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 603.84 2.33 - - - - 9.7
Groww Multicap Fund Reg Gr 16-12-2024 92.31 2.3 - - - - -3.43
Samco Multi Cap Fund Reg Gr 30-10-2024 347.53 2.38 - - - - -6.76
PGIM India Multi Cap Fund Reg Gr 10-09-2024 363.88 2.38 - - - - -7.34
Franklin India Multi Cap Fund Gr 05-07-2024 4663.03 1.81 - - - - -1.65
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 3464.81 1.88 - - - - 27.93
Quant Active Fund Gr 21-03-2001 9620.62 1.74 -9.55 15.4 30.47 17.55 18.59
Category Average - - - 6.72 21.77 28.43 14.56 14.99
NIFTY 500 TRI - - - 7.31 18.69 26.22 13.75 12.49