Mutual Fund Annual Returns

Data as on - 04-07-2025
Mutual Fund Annual Returns
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Returns as on - 04-07-2025  in %
2021 2020 2019 2018 2017
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 995.49 1.73 -0.2 11.84 24.88 10.44 55.64
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 4,347.25 1.53 4.16 25.82 38.13 14.12 48.91
ICICI Prudential Multicap Fund - Growth 01-10-1994 1,508.76 1.74 5.58 20.68 35.38 4.65 36.38
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 284.05 1.99 -3.38 31.73 30.81 -3.03 47.86
Invesco India Multicap Fund - Growth Option 17-03-2008 400.24 1.89 -1.75 29.82 31.8 -2.2 40.66
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 540.41 1.8 3.64 23.44 34.23 1.64 50.81
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 124.83 2.02 2.15 20.19 38.54 2.74 19.27
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 632.11 1.85 2.11 22.47 28.25 -0.24 -
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 1,793.58 1.63 0.9 27.11 39.77 9.92 -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 250 1.95 4.16 19.48 29.61 6.87 -
HDFC Multi Cap Fund - Growth Option 01-12-2021 1,662.5 1.68 3.13 20.87 40.19 9.61 -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 777.03 1.79 0.73 32.25 36.4 -1.79 -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 277.21 2.0 3.12 19.48 31.09 -1.57 41.84
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 2,054.86 1.68 4.95 25.98 22.48 - -
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 156.42 2.04 -0.14 32.27 30.74 - -
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 112.5 2.19 1.14 22.35 31.94 - -
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 306.96 1.88 0.42 12.43 - - -
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 475.6 1.86 -0.15 28.57 - - -
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 79.6 2.31 3.39 22.33 - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 370.75 1.87 6.01 17.12 - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 428.37 1.85 3.74 21.51 - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 188.95 2.01 3.34 28.61 - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 278.94 1.92 1.04 27.86 - - -
DSP Multicap Fund - Regular - Growth 05-01-2024 226.11 2.01 1.52 - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 384.06 1.88 0.52 - - - -
Franklin India Multi Cap Fund - Growth 05-07-2024 485.1 1.81 2.06 - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 38.29 2.38 2.93 - - - -
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 36.69 2.38 1.55 - - - -
Groww Multicap Fund - Regular - Growth 16-12-2024 10.46 2.3 3.61 - - - -
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 69.37 2.3 - - - - -
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 0 0.0 - - - - -
Equity: Multi Cap - - - 2.08 23.66 32.77 3.94 42.67
NIFTY500 MULTICAP 50:25:25 TRI - - - 4.86 19.34 33.74 2.84 40.62