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 2007.8029999999999 1.68 15.23 19.54 - - 16.58
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 172.864 2.03 14.13 - - - 24.47
Axis Multicap Fund Reg Gr 05-12-2021 727.858 1.8 11.84 25.46 - - 17.3
Invesco India Multi Cap Gr 17-03-2008 378.21 1.9 11.06 22.94 27.04 13.93 16.05
LIC MF Multi Cap Fund Reg Gr 31-10-2022 143.333 2.06 10.9 - - - 21.66
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 264.2 1.93 9.94 - - - 26.42
ICICI Pru Multi Cap Gr 01-10-1994 1450.464 1.74 9.58 24.58 28.93 14.5 15.29
Mirae Asset Multicap Fund Reg Gr 01-08-2023 348.159 1.88 9.03 - - - 19.71
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 403.351 1.85 8.73 - - - 20.68
Nippon India Multi Cap Gr Gr 25-03-2005 4026.1 1.54 7.72 28.45 36.02 14.75 18.24
Bandhan Multi Cap Fund Reg Gr 05-12-2021 250.0 1.96 7.5 21.69 - - 16.09
Sundaram Multi Cap Fund Gr 01-01-2013 266.201 2.01 7.22 20.37 26.46 14.01 15.57
Kotak Multicap Fund Reg Gr 03-09-2021 1678.6970000000001 1.64 6.72 27.48 - - 18.21
HDFC Multi Cap Fund Gr 01-12-2021 1662.5 1.69 6.61 26.35 - - 19.49
DSP Multicap Reg Gr 05-01-2024 207.07 2.01 6.08 - - - 13.14
Bank of India Multi Cap Fund Reg Gr 03-03-2023 79.6 2.35 5.9 - - - 27.62
Union Multicap Fund Reg Gr 19-12-2022 106.5 2.21 5.66 - - - 20.65
ABSL Multi-Cap Fund Reg Gr 07-05-2021 606.6 1.85 5.64 19.28 - - 16.74
HSBC Multi Cap Fund Reg Gr 05-01-2023 447.44899999999996 1.86 5.49 - - - 29.11
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 270.52 2.0 5.34 21.96 28.31 13.45 16.52
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 509.36499999999995 1.81 4.94 22.21 29.7 - 16.55
Tata Multicap Fund Reg Gr 05-02-2023 293.79 1.91 1.65 - - - 14.79
ITI Multi Cap Reg Gr 15-05-2019 116.499 2.03 1.31 23.22 22.24 - 14.76
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 0.0 0.0 - - - - 0.8
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 60.384 2.33 - - - - 10.51
Groww Multicap Fund Reg Gr 16-12-2024 9.231 2.3 - - - - -1.92
Samco Multi Cap Fund Reg Gr 30-10-2024 34.753 2.38 - - - - -5.96
PGIM India Multi Cap Fund Reg Gr 10-09-2024 36.388 2.38 - - - - -6.55
Franklin India Multi Cap Fund Gr 05-07-2024 466.303 1.81 - - - - -1.01
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 346.481 1.88 - - - - 29.79
Quant Active Fund Gr 21-03-2001 962.0620000000001 1.74 -9.5 17.0 30.67 17.67 18.61
Category Average - - - 7.03 22.9 28.67 14.72 15.48
NIFTY 500 TRI - - - 7.52 19.76 26.54 14.03 12.53