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 Reg Gr 16-12-2024 489.24 2.84 7.83 - - - 5.92
Bank of India Multi Cap Fund Reg Gr 03-03-2023 1074.39 2.24 4.66 18.27 - - 20.57
Tata Multicap Fund Reg Gr 05-02-2023 3215.71 2.03 3.98 11.21 - - 12.05
ITI Multi Cap Reg Gr 15-05-2019 1364.64 2.44 3.33 17.32 11.26 - 13.37
Union Multicap Fund Reg Gr 19-12-2022 1329.16 2.75 3.28 15.14 - - 15.7
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 6438.6 2.91 3.13 17.8 15.1 - 15.18
Kotak Multicap Fund Reg Gr 03-09-2021 25768.72 1.6 2.5 19.34 - - 14.88
ICICI Pru Multi Cap Gr 01-10-1994 16997.42 1.67 2.42 17.58 15.18 14.6 14.87
HSBC Multi Cap Fund Reg Gr 05-01-2023 5500.08 2.22 1.51 19.25 - - 20.58
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 1251.03 2.86 1.26 - - - 10.27
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 3421.36 2.29 1.19 - - - 15.92
PGIM India Multi Cap Fund Reg Gr 10-09-2024 417.94 2.47 1.04 - - - -2.02
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6640.62 1.79 0.46 13.79 12.64 - 13.78
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1849.35 3.13 0.09 17.17 - - 15.73
Franklin India Multi Cap Fund Gr 05-07-2024 4826.3 3.0 0.06 - - - 0.46
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-2025 478.46 3.87 - - - - 6.59
Axis Multicap Fund Reg Gr 05-12-2021 9726.91 2.29 -0.23 18.5 - - 13.6
quant Multi Cap Fund Gr Reg Plan 21-03-2001 7507.36 1.87 -0.24 11.77 11.77 16.98 17.84
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 3200.29 2.01 -0.69 - - - 15.61
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 3218.97 1.96 -1.14 15.06 14.22 13.86 15.77
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4954.25 2.06 -1.95 - - - 12.14
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2877.02 3.46 -2.06 13.45 - - 11.9
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 1930.96 2.1 -2.95 - - - -0.82
DSP Multicap Reg Gr 05-01-2024 2730.9 2.42 -3.29 - - - 6.64
SBI Multicap Fund Reg Gr 05-03-2022 23118.94 1.62 -3.32 13.28 - - 11.71
Nippon India Multi Cap Gr Gr 25-03-2005 52634.04 1.62 -3.48 16.47 18.47 15.13 17.18
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5229.32 1.93 -4.29 - - - 12.04
Sundaram Multi Cap Fund Gr 01-01-2013 2806.71 2.82 -4.6 12.98 11.78 13.41 14.75
HDFC Multi Cap Fund Gr 01-12-2021 19557.57 1.94 -5.84 13.63 - - 13.49
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 3993.91 3.24 -5.91 - - - 10.82
Invesco India Multi Cap Gr 17-03-2008 3995.4 1.9 -8.83 12.94 11.1 12.9 14.61
Samco Multi Cap Fund Reg Gr 30-10-2024 247.74 3.0 -13.2 - - - -11.08
Category Average - - - -0.82 15.52 13.5 14.48 11.56
NIFTY 500 TRI - - - -1.15 13.35 12.0 13.84 12.07