Mutual Fund Trailing Returns


Scheme Name Launch
Date
AUM
(Crore)
Expense
Ratio (%)
1-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Since
Launch
Ret (%)
Groww Multicap Fund Reg Gr 16-12-2024 570.32 2.86 7.92 - - - 6.39
Bank of India Multi Cap Fund Reg Gr 03-03-2023 1108.31 2.23 4.21 18.6 - - 20.79
Tata Multicap Fund Reg Gr 05-02-2023 3325.19 1.93 3.59 11.47 - - 12.19
Union Multicap Fund Reg Gr 19-12-2022 1357.51 2.13 3.19 15.33 - - 15.82
ITI Multi Cap Reg Gr 15-05-2019 1411.01 2.1 1.83 17.15 11.23 - 13.29
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 6640.86 1.79 1.73 17.75 15.01 - 15.16
ICICI Pru Multi Cap Gr 01-10-1994 17661.03 1.67 1.63 17.66 15.19 14.66 14.87
Kotak Multicap Fund Reg Gr 03-09-2021 26225.11 1.62 1.07 19.38 - - 14.84
PGIM India Multi Cap Fund Reg Gr 10-09-2024 416.91 2.47 0.83 - - - -1.84
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 3581.94 1.94 0.79 - - - 16.01
HSBC Multi Cap Fund Reg Gr 05-01-2023 5620.46 1.86 0.78 19.3 - - 20.59
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1929.91 1.96 0.07 17.64 - - 15.96
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 1322.41 2.17 0.06 - - - 10.12
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-2025 526.0 2.38 - - - - 7.09
Franklin India Multi Cap Fund Gr 05-07-2024 4891.51 1.87 -0.1 - - - 0.69
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6811.51 1.79 -0.36 13.84 12.57 - 13.79
Axis Multicap Fund Reg Gr 05-12-2021 10052.75 1.73 -0.51 18.78 - - 13.66
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 3253.62 1.93 -1.16 - - - 15.6
quant Multi Cap Fund Gr Reg Plan 21-03-2001 7732.45 1.8 -1.33 11.79 11.84 17.08 17.84
Baroda BNP Paribas Multi Cap Reg Gr 12-09-2003 3283.76 1.96 -2.01 15.17 14.21 13.96 15.76
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2919.14 1.94 -2.57 13.63 - - 11.95
Mirae Asset Multicap Fund Reg Gr 01-08-2023 5067.02 1.88 -2.95 - - - 12.18
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 1956.08 2.86 -3.21 - - - -0.34
DSP Multicap Reg Gr 05-01-2024 2842.17 2.78 -3.35 - - - 6.85
Nippon India Multi Cap Gr Gr 25-03-2005 53383.16 1.43 -3.68 16.71 18.46 15.28 17.2
SBI Multicap Fund Reg Gr 05-03-2022 23189.02 1.62 -4.13 13.56 - - 11.74
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5250.1 1.87 -4.47 - - - 12.21
Sundaram Multi Cap Fund Gr 01-01-2013 2807.3 1.96 -4.8 13.3 11.79 13.57 14.76
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 4107.05 1.92 -6.46 - - - 10.9
HDFC Multi Cap Fund Gr 01-12-2021 19582.31 1.66 -6.52 13.79 - - 13.59
Invesco India Multi Cap Gr 17-03-2008 4080.03 1.89 -9.33 12.97 11.05 12.99 14.61
Samco Multi Cap Fund Reg Gr 30-10-2024 243.35 2.47 -13.99 - - - -10.98
Category Average - - - -1.39 15.67 13.48 14.59 11.67
NIFTY 500 TRI - - - -3.88 12.89 11.56 13.76 12.02