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 14.25 - - - 8.98
Bank of India Multi Cap Fund Reg Gr 03-03-2023 1108.31 2.23 8.69 19.5 - - 21.85
Tata Multicap Fund Reg Gr 05-02-2023 3325.19 1.93 8.42 12.1 - - 13.04
Union Multicap Fund Reg Gr 19-12-2022 1357.51 2.13 7.73 15.88 - - 16.63
ICICI Pru Multi Cap Gr 01-10-1994 17661.03 1.67 7.57 18.84 16.11 15.07 15.02
ITI Multi Cap Reg Gr 15-05-2019 1411.01 2.1 7.57 18.19 11.68 - 13.86
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 6640.86 1.79 7.24 18.53 15.76 - 15.6
Kotak Multicap Fund Reg Gr 03-09-2021 26225.11 1.62 6.19 20.22 - - 15.52
HSBC Multi Cap Fund Reg Gr 05-01-2023 5620.46 1.86 5.86 19.96 - - 21.57
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1929.91 1.96 5.1 18.41 - - 17.0
PGIM India Multi Cap Fund Reg Gr 10-09-2024 416.91 2.47 5.03 - - - -0.34
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 1322.41 2.17 4.87 - - - 12.9
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 3581.94 1.94 4.85 - - - 16.99
Axis Multicap Fund Reg Gr 05-12-2021 10052.75 1.73 4.58 19.2 - - 14.35
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6811.51 1.79 4.58 14.48 13.13 - 14.41
Franklin India Multi Cap Fund Gr 05-07-2024 4891.51 1.87 4.57 - - - 2.09
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 3253.62 1.93 3.2 - - - 16.8
Baroda BNP Paribas Multi Cap Reg Gr 12-09-2003 3283.76 1.96 2.89 15.67 14.67 14.24 15.9
quant Multi Cap Fund Gr Reg Plan 21-03-2001 7732.45 1.8 2.21 11.74 12.09 17.25 17.9
Mirae Asset Multicap Fund Reg Gr 01-08-2023 5067.02 1.88 1.54 - - - 13.34
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2919.14 1.94 1.37 14.25 - - 12.66
Nippon India Multi Cap Gr Gr 25-03-2005 53383.16 1.43 0.81 17.15 19.01 15.53 17.33
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 1956.08 2.86 0.48 - - - 1.95
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5250.1 1.87 0.28 - - - 13.4
Sundaram Multi Cap Fund Gr 01-01-2013 2807.3 1.96 0.24 14.1 12.4 13.88 14.91
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-2025 526.0 2.38 - - - - 9.49
DSP Multicap Reg Gr 05-01-2024 2842.17 2.78 -0.42 - - - 7.68
SBI Multicap Fund Reg Gr 05-03-2022 23189.02 1.62 -1.12 13.91 - - 12.19
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 4107.05 1.92 -1.83 - - - 12.71
HDFC Multi Cap Fund Gr 01-12-2021 19582.31 1.66 -1.95 14.52 - - 14.32
Invesco India Multi Cap Gr 17-03-2008 4080.03 1.89 -4.02 14.0 11.73 13.35 14.84
Samco Multi Cap Fund Reg Gr 30-10-2024 243.35 2.47 -11.24 - - - -9.77
Category Average - - - 3.21 16.35 14.06 14.89 12.66
NIFTY 500 TRI - - - 0.86 13.59 12.06 14.04 12.12