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(%)
SBI Multicap Fund Reg Gr 05-03-22 17,579.48 1.70 13.81 15.44 0.00 0.00 15.72
LIC MF Multi Cap Fund Reg Gr 31-10-22 1,260.76 2.10 11.42 0.00 0.00 0.00 18.97
Axis Multicap Fund Reg Gr 05-12-21 6,354.66 1.83 10.80 17.73 0.00 0.00 15.62
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-23 1,417.88 2.10 10.04 0.00 0.00 0.00 20.73
Invesco India Multi Cap Gr 17-03-08 3,364.17 1.92 8.31 15.85 28.10 12.59 15.66
Canara Robeco Multi Cap Fund Reg Gr 08-07-23 3,530.03 1.88 7.88 0.00 0.00 0.00 17.05
ICICI Pru Multi Cap Gr 01-10-94 12,901.48 1.77 7.04 18.28 30.24 13.89 15.12
Sundaram Multi Cap Fund Gr 01-01-13 2,416.58 2.06 6.88 13.08 27.22 13.10 15.34
DSP Multicap Reg Gr 05-01-24 1,790.31 2.02 6.67 0.00 0.00 0.00 7.14
Nippon India Multi Cap Gr Gr 25-03-05 35,353.47 1.58 6.53 20.43 34.54 13.39 17.85
Edelweiss Multi Cap Fund Reg Gr 26-10-23 2,316.38 1.96 6.44 0.00 0.00 0.00 22.61
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-03 2,400.75 1.99 6.07 14.32 29.35 12.62 16.36
Union Multicap Fund Reg Gr 19-12-22 959.13 2.26 5.06 0.00 0.00 0.00 18.60
Mirae Asset Multicap Fund Reg Gr 01-08-23 3,064.44 1.90 4.83 0.00 0.00 0.00 15.79
Bank of India Multi Cap Fund Reg Gr 03-03-23 695.25 2.37 4.79 0.00 0.00 0.00 26.05
ABSL Multi-Cap Fund Reg Gr 07-05-21 5,409.92 1.88 4.72 12.88 0.00 0.00 15.47
Bandhan Multi Cap Fund Reg Gr 05-12-21 2,218.80 2.01 4.40 15.25 0.00 0.00 14.34
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-17 4,448.49 1.83 3.93 15.10 30.72 0.00 15.85
HDFC Multi Cap Fund Gr 01-12-21 14,650.92 1.70 3.75 19.44 0.00 0.00 17.52
Kotak Multicap Fund Reg Gr 03-09-21 14,374.18 1.66 3.44 20.91 0.00 0.00 16.73
HSBC Multi Cap Fund Reg Gr 05-01-23 3,891.79 1.89 3.21 0.00 0.00 0.00 26.77
Samco Multi Cap Fund Reg Gr 30-10-24 332.00 2.38 0.00 0.00 0.00 0.00 -10.64
Groww Multicap Fund Reg Gr 16-12-24 0.00 2.30 0.00 0.00 0.00 0.00 -11.35
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-25 424.00 2.36 0.00 0.00 0.00 0.00 3.57
PGIM India Multi Cap Fund Reg Gr 10-09-24 321.00 2.38 0.00 0.00 0.00 0.00 -12.40
Franklin India Multi Cap Fund Gr 05-07-24 4,106.00 1.83 0.00 0.00 0.00 0.00 -7.86
Motilal Oswal Multi Cap Fund Reg Gr 18-06-24 3,051.00 1.89 0.00 0.00 0.00 0.00 18.97
Tata Multicap Fund Reg Gr 05-02-23 2,661.41 1.95 -2.30 0.00 0.00 0.00 12.07
ITI Multi Cap Reg Gr 15-05-19 1,022.05 2.01 -2.54 16.70 22.87 0.00 13.38
Quant Active Fund Gr 21-03-01 8,959.17 1.76 -8.51 10.75 34.32 16.93 18.47
Category Average - - - 5.28% 16.15% 29.67% 13.75% 12.98%
NIFTY 500 TRI - - - 4.09% 13.16% 27.45% 12.87% 12.31%