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 17579.48 1.7 13.81 15.44 - - 15.72
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1260.76 2.1 11.42 - - - 18.97
Axis Multicap Fund Reg Gr 05-12-2021 6354.66 1.83 10.8 17.73 - - 15.62
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 1417.88 2.1 10.04 - - - 20.73
Invesco India Multi Cap Gr 17-03-2008 3364.17 1.92 8.31 15.85 28.1 12.59 15.66
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 3530.03 1.88 7.88 - - - 17.05
ICICI Pru Multi Cap Gr 01-10-1994 12901.48 1.77 7.04 18.28 30.24 13.89 15.12
Sundaram Multi Cap Fund Gr 01-01-2013 2416.58 2.06 6.88 13.08 27.22 13.1 15.34
DSP Multicap Reg Gr 05-01-2024 1790.31 2.02 6.67 - - - 7.14
Nippon India Multi Cap Gr Gr 25-03-2005 35353.47 1.58 6.53 20.43 34.54 13.39 17.85
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 2316.38 1.96 6.44 - - - 22.61
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2400.75 1.99 6.07 14.32 29.35 12.62 16.36
Union Multicap Fund Reg Gr 19-12-2022 959.13 2.26 5.06 - - - 18.6
Mirae Asset Multicap Fund Reg Gr 01-08-2023 3064.44 1.9 4.83 - - - 15.79
Bank of India Multi Cap Fund Reg Gr 03-03-2023 695.25 2.37 4.79 - - - 26.05
ABSL Multi-Cap Fund Reg Gr 07-05-2021 5409.92 1.88 4.72 12.88 - - 15.47
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2218.8 2.01 4.4 15.25 - - 14.34
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 4448.49 1.83 3.93 15.1 30.72 - 15.85
HDFC Multi Cap Fund Gr 01-12-2021 14650.92 1.7 3.75 19.44 - - 17.52
Kotak Multicap Fund Reg Gr 03-09-2021 14374.18 1.66 3.44 20.91 - - 16.73
HSBC Multi Cap Fund Reg Gr 05-01-2023 3891.79 1.89 3.21 - - - 26.77
Samco Multi Cap Fund Reg Gr 30-10-2024 332.0 2.38 - - - - -10.64
Groww Multicap Fund Reg Gr 16-12-2024 0.0 2.3 - - - - -11.35
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 424.0 2.36 - - - - 3.57
PGIM India Multi Cap Fund Reg Gr 10-09-2024 321.0 2.38 - - - - -12.4
Franklin India Multi Cap Fund Gr 05-07-2024 4106.0 1.83 - - - - -7.86
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 3051.0 1.89 - - - - 18.97
Tata Multicap Fund Reg Gr 05-02-2023 2661.41 1.95 -2.3 - - - 12.07
ITI Multi Cap Reg Gr 15-05-2019 1022.05 2.01 -2.54 16.7 22.87 - 13.38
Quant Active Fund Gr 21-03-2001 8959.17 1.76 -8.51 10.75 34.32 16.93 18.47
Category Average - - - 5.28 16.15 29.67 13.75 12.98
NIFTY 500 TRI - - - 4.09 13.16 27.45 12.87 12.31