MUTUAL FUND TRAILING RETURNS

Data as on - 07-11-2024
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 15,420.68 1.65 46.18 23.59 - - 23.06
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 6,823.91 1.8 45.48 - - - 21.5
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,810.73 1.98 45.41 18.37 23.8 14.75 17.28
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,512 1.91 45.2 - - - 48.34
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 4,239.39 1.86 44.39 - - - 41.9
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,403.94 2.08 43.63 - - - 29.68
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 1,301 2.08 42.26 - - - 38.46
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,690.79 1.74 41.07 19.63 21.69 15.4 15.61
Invesco India Multicap Fund - Growth Option 17-03-2008 3,961.65 1.88 40.94 17.34 22.95 15.62 16.8
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 39,621.82 1.55 40.29 25.13 25.03 15.31 18.8
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 722.8 2.4 39.81 - - - 40.82
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,425.12 2.05 39.34 17.29 16.44 - 17.17
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,868.8 1.83 38.92 17.88 24.84 - 18.18
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 3,711.37 1.86 37.3 - - - 32.72
HDFC Multi Cap Fund - Growth Option 05-12-2021 17,941.18 1.67 37.2 - - - 24.3
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 2,541.41 1.96 36.76 - - - 19.91
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 19,295.44 1.69 36.11 - - - 19.65
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,567.16 1.83 35.93 15.51 - - 20.66
Mirae Asset Multicap Fund - Regular Plan - Growth 03-08-2023 3,473.13 1.88 35.3 - - - 31.14
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,914.78 1.96 34.85 15.37 20.33 14.35 15.99
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,111.46 2.18 33.39 - - - 29.78
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 11,319.43 1.71 32.67 17.01 28.39 19.33 19.45
Tata Multicap Fund - Regular Plan - Growth 01-02-2023 3,365 1.85 26.0 - - - 24.72
DSP Multicap Fund - Regular - Growth 01-01-2024 1,664 2.04 - - - - 24.51
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 1,740 2.05 - - - - 22.05
Franklin India Multi Cap Fund - Growth 05-07-2024 4,543 1.8 - - - - 0.57
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 321 2.4 - - - - -5.16
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 0 0.0 - - - - -0.8
Category Average - - - 40.5 19.01 23.16 15.89 23.74
NIFTY 500 TRI - - - 34.3 14.97 19.75 14.2 12.73