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 (%)
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4593.75 1.83 11.77 - - - 15.24
Groww Multicap Fund Reg Gr 16-12-2024 313.85 2.3 11.71 - - - 1.65
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 6132.78 1.77 11.02 21.13 21.02 - 15.57
Bank of India Multi Cap Fund Reg Gr 03-03-2023 1013.29 2.23 10.82 - - - 22.41
Tata Multicap Fund Reg Gr 05-02-2023 3215.84 1.88 10.43 - - - 13.05
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 2957.46 1.92 10.34 - - - 18.38
Franklin India Multi Cap Fund Gr 05-07-2024 5062.26 1.83 9.73 - - - 1.84
Kotak Multicap Fund Reg Gr 03-09-2021 23057.25 1.6 9.62 23.13 - - 16.33
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 3174.61 1.89 9.21 - - - 19.27
Union Multicap Fund Reg Gr 19-12-2022 1322.01 2.17 8.9 18.9 - - 16.95
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5157.44 1.82 8.79 - - - 15.58
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6691.84 1.82 8.13 17.07 - - 14.6
HSBC Multi Cap Fund Reg Gr 05-01-2023 5315.11 1.84 8.1 - - - 22.59
Nippon India Multi Cap Gr Gr 25-03-2005 50352.17 1.49 7.78 21.33 24.26 15.48 17.48
ITI Multi Cap Reg Gr 15-05-2019 1348.96 1.99 7.56 19.65 14.43 - 13.31
Axis Multicap Fund Reg Gr 05-12-2021 9182.93 1.77 7.14 22.25 - - 14.65
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2909.53 1.94 7.09 17.1 - - 13.23
Sundaram Multi Cap Fund Gr 01-01-2013 2907.68 1.98 7.08 17.46 17.28 14.9 15.16
PGIM India Multi Cap Fund Reg Gr 10-09-2024 416.21 2.39 6.37 - - - -4.05
ICICI Pru Multi Cap Gr 01-10-1994 16263.09 1.73 6.18 19.83 19.11 15.24 14.92
HDFC Multi Cap Fund Gr 01-12-2021 19884.94 1.68 5.92 19.74 - - 15.78
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1828.32 2.0 5.67 20.05 - - 16.78
DSP Multicap Reg Gr 05-01-2024 2681.86 1.94 4.24 - - - 7.44
SBI Multicap Fund Reg Gr 05-03-2022 23724.05 1.66 3.99 16.41 - - 13.08
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 4526.74 1.86 3.28 - - - 11.88
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 3142.21 1.96 2.74 17.95 18.72 14.58 15.98
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-2025 339.94 2.35 - - - - 2.6
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 1864.46 1.98 - - - - 3.2
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 1110.41 2.15 - - - - 11.82
Invesco India Multi Cap Gr 17-03-2008 4129.87 1.89 -2.47 15.93 15.86 13.45 14.92
quant Multi Cap Fund Gr Reg Plan 21-03-2001 8148.42 1.78 -4.32 10.76 16.83 16.45 17.7
Samco Multi Cap Fund Reg Gr 30-10-2024 292.97 2.4 -6.3 - - - -12.94
Category Average - - - 6.57 18.67 18.44 15.02 12.39
NIFTY 500 TRI - - - 9.44 16.94 16.52 15.05 12.3