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 489.24 2.84 14.89 - - - 6.33
Bank of India Multi Cap Fund Reg Gr 03-03-2023 1074.39 2.24 10.99 20.23 - - 21.4
Tata Multicap Fund Reg Gr 05-02-2023 3215.71 2.03 8.13 12.55 - - 12.17
ITI Multi Cap Reg Gr 15-05-2019 1364.64 2.44 8.09 18.89 12.37 - 13.31
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 6438.6 2.91 7.99 19.78 17.15 - 15.33
Union Multicap Fund Reg Gr 19-12-2022 1329.16 2.75 7.57 16.78 - - 15.99
ICICI Pru Multi Cap Gr 01-10-1994 16997.42 1.67 7.31 19.47 17.43 15.15 14.95
Kotak Multicap Fund Reg Gr 03-09-2021 25768.72 1.6 7.24 21.29 - - 15.23
HSBC Multi Cap Fund Reg Gr 05-01-2023 5500.08 2.22 6.36 21.0 - - 21.03
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 3421.36 2.29 5.99 - - - 16.34
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1849.35 3.13 5.5 18.19 - - 15.96
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 1251.03 2.86 5.0 - - - 11.24
PGIM India Multi Cap Fund Reg Gr 10-09-2024 417.94 2.47 4.84 - - - -2.04
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 3200.29 2.01 4.11 - - - 16.42
Axis Multicap Fund Reg Gr 05-12-2021 9726.91 2.29 4.09 19.96 - - 13.63
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6640.62 1.79 3.92 15.06 13.94 - 13.79
Nippon India Multi Cap Gr Gr 25-03-2005 52634.04 1.62 3.71 18.63 20.46 15.78 17.3
Franklin India Multi Cap Fund Gr 05-07-2024 4826.3 3.0 3.67 - - - 0.51
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4954.25 2.06 3.14 - - - 12.48
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 3218.97 1.96 3.09 16.55 15.95 14.48 15.86
quant Multi Cap Fund Gr Reg Plan 21-03-2001 7507.36 1.87 2.86 12.56 12.4 17.07 17.87
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2877.02 3.46 2.36 15.04 - - 12.27
DSP Multicap Reg Gr 05-01-2024 2730.9 2.42 2.23 - - - 6.83
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5229.32 1.93 2.19 - - - 12.83
Sundaram Multi Cap Fund Gr 01-01-2013 2806.71 2.82 0.68 14.51 13.95 14.06 14.84
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 1930.96 2.1 - - - - -0.28
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-2025 478.46 3.87 - - - - 5.09
HDFC Multi Cap Fund Gr 01-12-2021 19557.57 1.94 -0.75 15.97 - - 14.04
SBI Multicap Fund Reg Gr 05-03-2022 23118.94 1.62 -0.78 14.81 - - 11.97
Invesco India Multi Cap Gr 17-03-2008 3995.4 1.9 -3.96 14.46 13.51 13.24 14.7
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 3993.91 3.24 -5.54 - - - 10.15
Samco Multi Cap Fund Reg Gr 30-10-2024 247.74 3.0 -8.45 - - - -11.64
Category Average - - - 3.88 17.14 15.24 14.96 11.75
NIFTY 500 TRI - - - 1.09 14.13 13.39 14.27 12.07