Mutual Fund Trailing Returns

Data as on : 23-01-2025
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 (%)
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 146.51 2.05 25.52 - - - 24.2
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 704.1 1.79 24.17 19.1 - - 18.26
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 284.97 1.99 23.63 16.1 21.97 13.18 16.78
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 1,915.81 1.69 22.07 - - - 16.92
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 149.35 2.06 21.46 - - - 26.85
Invesco India Multicap Fund - Growth Option 17-03-2008 398.31 1.88 20.78 15.68 19.97 13.66 16.18
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 262.83 1.92 19.96 - - - 31.25
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 1,606.53 1.65 19.81 22.59 - - 19.47
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 3,938.52 1.55 19.13 21.92 22.19 13.54 18.1
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 449.51 1.86 18.42 - - - 32.59
ICICI Prudential Multicap Fund - Growth 01-10-1994 1,401.92 1.75 17.26 18.08 19.41 13.9 15.25
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 628.67 1.84 16.38 13.27 - - 17.25
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 76.72 2.36 16.18 - - - 30.69
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 394.42 1.86 15.56 - - - 21.69
HDFC Multi Cap Fund - Growth Option 05-12-2021 1,688.42 1.68 15.24 19.99 - - 20.07
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 277.21 1.99 14.9 13.26 18.38 13.14 15.59
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 110.57 2.21 14.63 - - - 22.13
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 245.8 1.97 14.2 16.2 - - 15.82
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 501.07 1.82 13.88 15.95 22.31 - 16.66
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 345.88 1.89 12.54 - - - 19.85
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 139.18 2.01 11.99 16.91 13.66 - 14.8
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 315.68 1.89 7.1 - - - 16.29
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 1,022.3 1.73 6.79 13.46 26.36 17.41 18.86
DSP Multicap Fund - Regular - Growth 05-01-2024 194 2.01 - - - - 14.71
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 326.5 1.89 - - - - 20.68
Franklin India Multi Cap Fund - Growth 05-07-2024 467.5 1.81 - - - - -5.11
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 35 2.39 - - - - -10.22
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 35.6 2.38 - - - - -8.55
Groww Multicap Fund - Regular - Growth 16-12-2024 0 2.3 - - - - -6.81
Category Average - - - 17.03 17.12 20.53 14.14 16.22
NIFTY 500 TRI - - - 10.12 13.24 17.77 12.88 12.42