Mutual Fund Trailing Returns

Data as on : 14-06-2024
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 (%)
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 11,371.74 1.68 60.98 - - - 25.09
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 3,109.33 1.92 60.79 - - - 53.75
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,176.94 2.11 55.07 17.85 17.79 - 18.37
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 31,963.02 1.6 53.77 32.01 23.6 16.95 19.04
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,204.01 1.72 53.72 24.97 31.05 21.92 20.09
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 527.53 2.47 52.05 - - - 51.83
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 5,473.59 1.84 51.76 - - - 21.94
HDFC Multi Cap Fund - Growth Option 07-12-2021 13,815.44 1.69 50.25 - - - 27.2
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 3,670.19 1.84 49.98 23.47 25.06 - 18.7
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,051.51 2.14 48.79 - - - 32.86
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,458.87 2.03 47.83 23.91 22.55 15.52 17.29
ICICI Prudential Multicap Fund - Growth 01-10-1994 12,047.86 1.77 46.46 22.85 20.08 16.27 15.59
Invesco India Multicap Fund - Growth Option 17-03-2008 3,359.12 1.91 45.42 19.67 21.25 16.76 16.66
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,566.75 1.98 42.85 20.12 19.07 15.34 16.08
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 2,105.34 1.99 42.07 - - - 21.49
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 917.38 2.24 40.77 - - - 34.49
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 5,583.9 1.82 39.6 20.05 - - 21.96
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 15,785.91 1.72 37.03 - - - 20.0
Tata Multicap Fund - Regular Plan - Growth 02-02-2023 2,913.19 1.91 32.5 - - - 29.96
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 2,300.02 1.98 - - - - 35.8
Mirae Asset Multicap Fund - Regular Plan - Growth 05-08-2023 2,778.68 1.92 - - - - 31.49
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 918.58 2.19 - - - - 32.32
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 1,874.95 2.03 - - - - 39.7
DSP Multicap Fund - Regular - Growth 30-01-2024 1,037.46 2.19 - - - - 16.64
Category Average - - - 47.98 22.77 22.56 17.13 26.6
NIFTY 500 TRI - - - 39.49 19.14 19.39 15.16 12.82