Mutual Fund Trailing Returns

Data as on : 13-06-2025
Mutual Fund Trailing Returns
Scheme Name Launch Date AUM (Crore) Exp Ratio (%) 1 Yr
Ret (%)
3 Yrs
Ret (%)
5 Yrs
Ret (%)
10 Yrs
Ret (%)
Launch
Ret (%)
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 188.95 2.01 11.51 - - - 24.77
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 2,054.86 1.68 9.57 21.0 - - 16.66
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 777.03 1.79 7.78 26.62 - - 17.35
Invesco India Multicap Fund - Growth Option 17-03-2008 400.24 1.89 7.6 24.14 25.32 14.3 16.04
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 156.42 2.04 7.37 - - - 21.94
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 370.75 1.87 7.28 - - - 20.49
ICICI Prudential Multicap Fund - Growth 01-10-1994 1,508.76 1.74 6.87 25.38 26.78 15.1 15.28
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 428.37 1.85 6.16 - - - 21.18
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 278.94 1.92 5.63 - - - 26.14
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 540.41 1.8 4.46 23.77 27.89 - 16.69
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 4,026.1 1.53 4.37 29.21 32.92 15.24 18.21
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 277.21 2.0 4.22 20.93 24.45 14.61 15.55
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 79.6 2.31 4.02 - - - 28.2
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 250 1.95 3.9 23.03 - - 16.1
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 606.6 1.85 3.55 20.37 - - 16.97
DSP Multicap Fund - Regular - Growth 05-01-2024 226.11 2.01 3.42 - - - 14.05
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 112.5 2.19 3.15 - - - 20.49
HDFC Multi Cap Fund - Growth Option 01-12-2021 1,662.5 1.68 2.82 26.92 - - 19.46
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 475.6 1.86 2.75 - - - 28.97
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 284.05 1.99 2.64 23.28 26.78 14.11 16.54
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 1,793.58 1.63 2.02 28.32 - - 18.22
Groww Multicap Fund - Regular - Growth 16-12-2024 10.46 2.3 - - - - -0.5
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 69.37 2.3 - - - - 11.44
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 0 0.0 - - - - 1.6
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 36.69 2.38 - - - - -4.47
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 38.29 2.38 - - - - -5.36
Franklin India Multi Cap Fund - Growth 05-07-2024 485.1 1.81 - - - - -0.59
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 384.06 1.88 - - - - 29.15
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 124.83 2.02 -0.07 23.98 20.39 - 14.94
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 306.96 1.88 -1.49 - - - 15.11
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 995.49 1.73 -10.68 18.21 29.35 18.1 18.6
Category Average - - - 4.12 23.94 26.73 15.24 15.78
NIFTY 500 TRI - - - 5.88 19.77 24.23 14.62 12.54