Mutual Fund Trailing Returns

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 (%)
Groww Multicap Fund - Regular - Growth 16-12-2024 376.05 2.36 18.86 - - - 5.83
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 937.78 2.22 13.3 22.03 - - 21.69
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 2854.23 1.92 12.44 13.95 - - 12.56
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1201.15 1.98 12.33 20.17 13.58 - 13.46
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 22095.33 1.6 11.28 23.4 - - 15.85
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5660.85 1.8 11.04 21.32 18.88 - 15.47
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1184.05 2.22 10.77 18.4 - - 16.3
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 2929.17 1.96 10.44 - - - 17.01
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 4797.21 1.86 9.77 22.88 - - 21.55
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 4310.27 1.84 9.21 - - - 13.61
ICICI Prudential Multicap Fund - Growth 01-10-1994 14681.4 1.75 9.19 21.19 18.69 15.19 14.97
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1632.36 2.09 9.01 19.85 - - 16.2
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 46320.82 1.5 8.61 21.37 22.2 15.83 17.45
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 369.91 2.39 8.44 - - - -1.93
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2846.76 1.92 8.42 - - - 17.21
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 5920.57 1.84 8.19 17.18 - - 14.22
Franklin India Multi Cap Fund - Growth 05-07-2024 4273.12 1.86 7.91 - - - 0.85
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 8544.09 1.76 7.88 22.23 - - 14.04
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 4679.32 1.85 7.31 - - - 13.89
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 1076.84 2.2 6.35 - - - 10.85
HDFC Multi Cap Fund - Growth Option 01-12-2021 17561.52 1.69 5.92 18.55 - - 14.95
DSP Multicap Fund - Regular - Growth 05-01-2024 2390.59 1.97 5.82 - - - 6.95
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2826.86 2.0 5.13 16.64 15.31 14.17 14.96
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2614.98 1.98 4.83 16.39 - - 12.51
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2860.92 1.96 4.83 18.25 17.05 14.4 15.89
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 6714.25 1.83 2.56 12.83 14.27 16.84 17.8
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 20778.77 1.68 1.81 16.83 - - 12.6
Invesco India Multicap Fund - Growth Option 17-03-2008 3551.78 1.91 0.16 16.47 14.97 13.48 14.81
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 1699.88 1.99 - - - - 1.32
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 392.71 2.35 - - - - 3.2
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 3496.56 1.95 -2.79 - - - 9.2
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 234.8 2.4 -6.9 - - - -11.9
Category Average - - - 7.4 18.94 16.87 14.98 11.98
NIFTY 500 TRI - - - 6.49 16.45 14.33 14.51 12.18