Skip to main content
Loading...

Mutual Fund Trailing Returns

`
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 (%)
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4501.26 1.83 7.44 - - - 17.65
Groww Multicap Fund Reg Gr 16-12-2024 279.79 2.3 6.75 - - - 5.77
Bank of India Multi Cap Fund Reg Gr 03-03-2023 968.05 2.24 6.35 - - - 24.64
Kotak Multicap Fund Reg Gr 03-09-2021 22254.33 1.6 5.61 23.93 - - 17.83
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 2842.8 1.92 5.59 - - - 21.07
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5042.16 1.82 4.87 - - - 17.95
Franklin India Multi Cap Fund Gr 05-07-2024 5163.65 1.82 4.7 - - - 3.93
ICICI Pru Multi Cap Gr 01-10-1994 16147.5 1.73 4.67 20.12 19.96 14.89 15.05
Sundaram Multi Cap Fund Gr 01-01-2013 2915.11 1.98 4.57 17.99 18.37 14.5 15.4
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2841.67 1.94 4.47 17.85 - - 14.62
Nippon India Multi Cap Gr Gr 25-03-2005 49313.69 1.49 3.65 22.22 25.36 15.03 17.8
PGIM India Multi Cap Fund Reg Gr 10-09-2024 424.73 2.39 3.55 - - - -1.31
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 6123.68 1.77 3.31 20.45 21.6 - 15.99
SBI Multicap Fund Reg Gr 05-03-2022 23955.11 1.66 2.97 17.2 - - 14.36
Tata Multicap Fund Reg Gr 05-02-2023 3227.69 1.87 2.77 - - - 14.23
ITI Multi Cap Reg Gr 15-05-2019 1348.85 2.02 2.46 20.09 16.31 - 14.19
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6748.15 1.81 2.16 17.35 - - 15.61
Union Multicap Fund Reg Gr 19-12-2022 1338.21 2.14 2.08 18.47 - - 18.47
HDFC Multi Cap Fund Gr 01-12-2021 19732.03 1.68 2.01 20.62 - - 17.32
Axis Multicap Fund Reg Gr 05-12-2021 9260.75 1.77 1.46 22.68 - - 15.83
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 3148.29 1.89 1.07 - - - 20.93
HSBC Multi Cap Fund Reg Gr 05-01-2023 5338.81 1.83 0.92 - - - 24.63
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1822.72 2.0 0.66 20.84 - - 18.93
DSP Multicap Reg Gr 05-01-2024 2662.88 1.94 0.31 - - - 10.16
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-2025 298.43 2.35 - - - - 4.1
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 1070.13 2.35 - - - - 13.78
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 1784.38 2.01 - - - - 5.8
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 4722.78 1.87 -2.0 - - - 18.85
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 3147.19 1.96 -2.68 19.16 19.59 14.46 16.26
quant Multi Cap Fund Gr Reg Plan 21-03-2001 8815.78 1.76 -4.23 10.87 18.38 16.56 18.04
Invesco India Multi Cap Gr 17-03-2008 4258.67 1.88 -6.53 17.36 17.49 13.6 15.35
Samco Multi Cap Fund Reg Gr 30-10-2024 307.93 2.4 -8.57 - - - -10.57
Category Average - - - 2.08 19.2 19.63 14.84 14.15
NIFTY 500 TRI - - - 7.08 16.94 17.15 14.83 12.44