MUTUAL FUND TRAILING RETURNS

Data as on - 07-02-2025
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 19,158.09 1.69 18.47 - - - 16.94
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 7,040.99 1.81 18.43 19.86 - - 17.93
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,465.07 2.06 17.21 - - - 22.5
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 1,493.49 2.06 16.18 - - - 26.33
Invesco India Multicap Fund - Growth Option 17-03-2008 3,983.1 1.89 14.88 16.81 19.32 13.82 16.16
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,849.74 1.99 14.69 16.78 21.5 13.28 16.74
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 3,944.21 1.87 14.2 - - - 21.88
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 39,385.2 1.57 12.54 22.33 22.08 13.67 18.07
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,019.22 1.76 12.52 18.9 19.79 14.24 15.27
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,628.28 1.94 12.38 - - - 28.63
DSP Multicap Fund - Regular - Growth 05-01-2024 1,940 2.01 12.21 - - - 11.97
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 16,065.25 1.65 10.56 22.73 - - 19.01
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,286.72 1.83 10.54 13.77 - - 16.84
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 4,495.14 1.87 10.26 - - - 31.52
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,105.65 2.25 10.05 - - - 21.85
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 767.19 2.36 9.4 - - - 30.19
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,772.13 2.02 9.1 13.66 18.01 13.4 15.54
HDFC Multi Cap Fund - Growth Option 05-12-2021 16,884.18 1.69 8.9 20.46 - - 19.67
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 2,458.02 1.99 8.65 16.49 - - 15.8
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 3,458.82 1.89 7.59 - - - 19.1
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,010.74 1.82 5.4 16.36 22.14 - 16.53
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,391.8 2.01 5.24 17.42 13.88 - 14.62
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,156.8 1.92 1.42 - - - 15.1
Groww Multicap Fund - Regular - Growth 16-12-2024 0 2.3 - - - - -7.27
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 356 2.38 - - - - -9.34
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 350 2.38 - - - - -9.33
Franklin India Multi Cap Fund - Growth 05-07-2024 4,675 1.82 - - - - -4.47
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 3,265 1.88 - - - - 21.52
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,223.04 1.74 -2.66 12.82 26.32 17.39 18.75
Category Average - - - 10.76 17.57 20.38 14.3 15.79
NIFTY 500 TRI - - - 9.25 13.96 17.94 13.17 12.45