Mutual Fund Trailing Return

Scheme Name Launch Date AUM (Crore) Expense Ratio (%) 1-Yr Ret(%) 3-Yrs Ret(%) 5-Yrs Ret(%) 10-Yrs Ret(%) Since Inception Ret(%)
Mirae Asset Multicap Fund Reg Gr 01-08-23 4,501.26 1.83 4.01 0.00 0.00 0.00 17.90
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-23 2,842.80 1.92 2.71 0.00 0.00 0.00 21.56
Franklin India Multi Cap Fund Gr 05-07-24 5,163.65 1.82 1.99 0.00 0.00 0.00 4.11
Kotak Multicap Fund Reg Gr 03-09-21 22,254.33 1.60 1.76 22.07 0.00 0.00 17.82
Bank of India Multi Cap Fund Reg Gr 03-03-23 968.05 2.24 1.48 0.00 0.00 0.00 24.64
Bandhan Multi Cap Fund Reg Gr 05-12-21 2,841.67 1.94 1.29 16.49 0.00 0.00 14.70
Sundaram Multi Cap Fund Gr 01-01-13 2,915.11 1.98 1.29 16.68 18.61 14.80 15.40
SBI Multicap Fund Reg Gr 05-03-22 23,955.11 1.66 1.06 16.11 0.00 0.00 14.66
Canara Robeco Multi Cap Fund Reg Gr 08-07-23 5,042.16 1.82 1.02 0.00 0.00 0.00 18.03
Nippon India Multi Cap Gr Gr 25-03-05 49,313.69 1.49 0.66 20.95 25.53 15.43 17.86
PGIM India Multi Cap Fund Reg Gr 10-09-24 424.73 2.39 0.61 0.00 0.00 0.00 -1.19
ICICI Pru Multi Cap Gr 01-10-94 16,147.50 1.73 0.09 18.42 19.75 15.00 15.04
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-25 298.43 2.35 0.00 0.00 0.00 0.00 3.80
UTI Multi Cap Fund Reg Plan Gr 29-04-25 1,784.38 2.01 0.00 0.00 0.00 0.00 6.27
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-25 1,070.13 2.16 0.00 0.00 0.00 0.00 13.47
Groww Multicap Fund Reg Gr 16-12-24 279.79 2.30 0.00 0.00 0.00 0.00 6.47
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-17 6,123.68 1.77 -0.02 18.38 21.65 0.00 15.98
Union Multicap Fund Reg Gr 19-12-22 1,338.21 2.14 -0.49 0.00 0.00 0.00 18.72
ABSL Multi-Cap Fund Reg Gr 07-05-21 6,748.15 1.81 -0.65 16.00 0.00 0.00 15.80
HDFC Multi Cap Fund Gr 01-12-21 19,732.03 1.68 -0.66 19.32 0.00 0.00 17.60
Tata Multicap Fund Reg Gr 05-02-23 3,227.69 1.87 -0.76 0.00 0.00 0.00 14.39
LIC MF Multi Cap Fund Reg Gr 31-10-22 1,822.72 2.00 -1.14 19.65 0.00 0.00 19.19
Axis Multicap Fund Reg Gr 05-12-21 9,260.75 1.77 -1.48 21.32 0.00 0.00 15.90
ITI Multi Cap Reg Gr 15-05-19 1,348.85 2.02 -1.87 18.25 16.01 0.00 14.11
HSBC Multi Cap Fund Reg Gr 05-01-23 5,338.81 1.83 -2.49 0.00 0.00 0.00 24.87
Motilal Oswal Multi Cap Fund Reg Gr 18-06-24 4,722.78 1.87 -2.87 0.00 0.00 0.00 20.38
Edelweiss Multi Cap Fund Reg Gr 26-10-23 3,148.29 1.89 -2.92 0.00 0.00 0.00 21.12
DSP Multicap Reg Gr 05-01-24 2,662.88 1.94 -3.17 0.00 0.00 0.00 10.40
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-03 3,147.19 1.96 -4.99 17.90 19.79 14.69 16.29
quant Multi Cap Fund Gr Reg Plan 21-03-01 8,815.78 1.76 -8.06 9.01 19.04 17.02 18.08
Invesco India Multi Cap Gr 17-03-08 4,258.67 1.88 -8.51 16.23 18.19 14.12 15.44
Samco Multi Cap Fund Reg Gr 30-10-24 307.93 2.40 -11.01 0.00 0.00 0.00 -10.57
Category Average - - - -1.18% 17.79% 19.82% 15.18% 14.32%
NIFTY 500 TRI - - - 3.05% 15.53% 17.43% 15.21% 12.45%