MUTUAL FUND TRAILING RETURNS

Data as on - 16-07-2024
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 3,553.97 1.92 61.52 - - - 54.4
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 13,203.49 1.66 57.51 - - - 26.06
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,699.47 1.71 53.33 24.76 31.51 21.68 20.16
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 597.44 2.44 53.04 - - - 52.48
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,283.75 2.09 53.0 19.1 18.88 - 18.92
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,184.68 2.11 50.92 - - - 35.13
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 5,974.42 1.82 50.82 - - - 23.14
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 34,899.07 1.58 50.7 31.75 24.52 17.02 19.12
HDFC Multi Cap Fund - Growth Option 07-12-2021 15,553.87 1.67 49.31 - - - 28.33
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,083.17 1.84 49.06 23.8 26.49 - 19.22
ICICI Prudential Multicap Fund - Growth 01-10-1994 13,023.92 1.76 47.15 22.92 21.55 16.5 15.73
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,610.23 2.01 46.38 23.23 23.89 15.69 17.42
Invesco India Multicap Fund - Growth Option 17-03-2008 3,624.51 1.9 43.81 18.89 22.75 16.77 16.86
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,725.78 1.98 43.24 19.88 20.45 15.61 16.23
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 2,302.99 1.98 42.19 - - - 22.76
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 5,983.81 1.82 39.74 19.59 - - 22.62
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,006.47 2.21 39.37 - - - 35.58
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 17,003.44 1.7 38.36 - - - 21.36
Tata Multicap Fund - Regular Plan - Growth 02-02-2023 3,160.31 1.9 32.06 - - - 30.89
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 2,300.02 1.98 - - - - 40.2
Mirae Asset Multicap Fund - Regular Plan - Growth 17-08-2023 2,778.68 1.9 - - - - 38.12
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 918.58 2.15 - - - - 38.79
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 1,874.95 1.99 - - - - 46.05
DSP Multicap Fund - Regular - Growth 02-01-2024 1,037.46 2.19 - - - - 20.97
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 0 2.16 - - - - 6.16
Category Average - - - 47.45 22.66 23.75 17.21 27.47
NIFTY 500 TRI - - - 39.39 20.32 20.77 15.48 12.95