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 (%)
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 1889.48 2.01 11.53 - - - 25.29
SBI Multicap Fund Reg Gr 05-03-2022 20548.57 1.68 10.13 21.89 - - 16.84
Mirae Asset Multicap Fund Reg Gr 01-08-2023 3707.51 1.87 7.57 - - - 21.0
Axis Multicap Fund Reg Gr 05-12-2021 7770.26 1.79 7.52 27.66 - - 17.57
Invesco India Multi Cap Gr 17-03-2008 4002.41 1.89 7.19 25.1 25.6 14.35 16.09
ICICI Pru Multi Cap Gr 01-10-1994 15087.58 1.74 7.16 26.53 27.27 15.09 15.3
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1564.16 2.04 6.69 - - - 22.12
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 4283.66 1.85 6.11 - - - 21.53
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 2789.43 1.92 5.13 - - - 26.59
Sundaram Multi Cap Fund Gr 01-01-2013 2772.07 2.0 4.47 22.03 24.7 14.56 15.58
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2500.0 1.95 4.46 24.19 - - 16.37
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 5404.1 1.8 4.27 25.35 28.28 - 16.8
Nippon India Multi Cap Gr Gr 25-03-2005 40261.0 1.53 4.07 30.38 33.56 15.28 18.24
Bank of India Multi Cap Fund Reg Gr 03-03-2023 796.0 2.31 4.04 - - - 28.53
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6066.0 1.85 3.47 21.51 - - 17.14
DSP Multicap Reg Gr 05-01-2024 2261.14 2.01 3.31 - - - 14.52
Union Multicap Fund Reg Gr 19-12-2022 1124.98 2.19 3.26 - - - 20.79
HDFC Multi Cap Fund Gr 01-12-2021 16625.0 1.68 2.94 28.3 - - 19.73
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2840.5 1.99 2.47 24.39 27.03 14.09 16.56
Kotak Multicap Fund Reg Gr 03-09-2021 17935.83 1.63 2.43 29.51 - - 18.47
HSBC Multi Cap Fund Reg Gr 05-01-2023 4755.97 1.86 2.16 - - - 29.24
Groww Multicap Fund Reg Gr 16-12-2024 104.64 2.3 - - - - 0.28
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 693.7 2.3 - - - - 12.18
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 0.0 0.0 - - - - 2.22
Samco Multi Cap Fund Reg Gr 30-10-2024 366.9 2.38 - - - - -3.98
PGIM India Multi Cap Fund Reg Gr 10-09-2024 382.9 2.38 - - - - -4.46
Franklin India Multi Cap Fund Gr 05-07-2024 4850.97 1.81 - - - - 0.34
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 3840.56 1.88 - - - - 30.28
ITI Multi Cap Reg Gr 15-05-2019 1248.35 2.02 -0.22 25.51 20.57 - 15.08
Tata Multicap Fund Reg Gr 05-02-2023 3069.58 1.88 -1.57 - - - 15.4
Quant Active Fund Gr 21-03-2001 9954.91 1.73 -10.91 19.59 29.0 18.09 18.61
Category Average - - - 4.07 25.14 27.0 15.24 16.14
NIFTY 500 TRI - - - 4.85 21.97 24.42 14.56 12.54