Mutual Fund Trailing Returns

Data as on : 12-09-2024
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 14,473.75 1.65 53.25 - - - 26.11
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 3,865.61 1.89 52.43 - - - 50.22
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 6,296.22 1.81 51.98 - - - 24.22
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,290.16 2.08 48.81 - - - 34.46
Invesco India Multicap Fund - Growth Option 17-03-2008 3,736.34 1.89 48.57 20.33 25.32 16.16 17.22
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,364.42 2.08 48.08 19.7 19.8 - 18.81
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,689.72 2.01 47.61 21.25 26.08 15.23 17.49
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 654.26 2.42 46.92 - - - 49.02
ICICI Prudential Multicap Fund - Growth 01-10-1994 13,920.86 1.75 46.62 23.07 24.29 16.11 15.84
HDFC Multi Cap Fund - Growth Option 07-12-2021 16,699.42 1.66 44.43 - - - 28.06
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,416.5 1.83 44.38 22.47 28.62 - 19.38
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 37,150.98 1.56 43.89 28.89 27.82 16.19 19.15
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 2,300.02 1.88 43.08 - - - 41.1
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 2,436.92 1.96 42.02 - - - 23.14
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 11,200.11 1.7 40.91 21.72 33.28 20.52 19.95
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,831.12 1.98 39.28 18.77 23.02 15.09 16.28
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 18,053.07 1.71 38.61 - - - 22.27
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,197.85 1.82 38.42 18.45 - - 22.97
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,053.06 2.2 37.56 - - - 35.52
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 2,778.68 1.87 37.03 - - - 39.02
Tata Multicap Fund - Regular Plan - Growth 01-02-2023 3,279 1.9 29.86 - - - 30.05
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 918.58 2.11 - - - - 45.21
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 1,874.95 1.95 - - - - 53.23
DSP Multicap Fund - Regular - Growth 02-01-2024 1,037.46 2.08 - - - - 26.47
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 0 2.13 - - - - 19.93
Franklin India Multi Cap Fund - Growth 05-07-2024 0 1.82 - - - - 4.68
Category Average - - - 39.29 21.12 25.64 16.44 26.89
NIFTY 500 TRI - - - 34.57 17.79 22.42 14.9 12.93