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 (%)
Kotak Multicap Fund Reg Gr 29-09-2021 14473.75 1.65 53.14 - - - 26.35
Axis Multicap Fund Reg Gr 05-12-2021 6296.219999999999 1.81 53.04 - - - 24.4
HSBC Multi Cap Fund Reg Gr 30-01-2023 3865.6099999999997 1.89 52.33 - - - 50.24
Invesco India Multi Cap Gr 17-03-2008 3736.34 1.89 49.54 20.69 25.37 16.23 17.27
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1290.16 2.08 48.89 - - - 34.57
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2689.7200000000003 2.01 47.96 21.28 25.98 15.25 17.5
ITI Multi Cap Reg Gr 15-05-2019 1364.42 2.08 47.86 19.75 19.65 - 18.86
Bank of India Multi Cap Fund Reg Gr 03-03-2023 654.26 2.42 46.85 - - - 49.18
ICICI Pru Multi Cap Gr 01-10-1994 13920.86 1.75 46.46 23.25 24.11 16.13 15.85
HDFC Multi Cap Fund Gr 07-12-2021 16699.420000000002 1.66 44.38 - - - 28.14
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 4416.5 1.83 44.23 22.5 28.47 - 19.41
Nippon India Multi Cap Gr Gr 25-03-2005 37150.979999999996 1.56 44.0 28.91 27.68 16.21 19.17
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 2300.0153 1.88 42.86 - - - 41.15
Bandhan Multi Cap Fund Reg Gr 02-12-2021 2436.92 1.96 41.48 - - - 23.22
Sundaram Multi Cap Fund Gr 05-01-2013 2831.12 1.98 39.7 18.81 23.02 15.14 16.3
Quant Active Fund Gr 21-03-2001 11200.11 1.7 39.69 21.58 33.2 20.52 19.95
SBI Multicap Fund Reg Gr 05-03-2022 18053.07 1.71 39.29 - - - 22.44
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6197.85 1.82 38.5 18.61 - - 23.09
Union Multicap Fund Reg Gr 19-12-2022 1053.06 2.2 38.29 - - - 35.93
Mirae Asset Multicap Fund Reg Gr 01-08-2023 2778.6809700000003 1.87 37.0 - - - 39.46
Tata Multicap Fund Reg Gr 01-02-2023 3279.0 1.9 30.14 - - - 30.54
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 918.57981 2.11 - - - - 45.34
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 1874.9538 1.95 - - - - 53.77
DSP Multicap Reg Gr 02-01-2024 1037.4555 2.08 - - - - 26.97
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 0.0 2.13 - - - - 20.54
Franklin India Multi Cap Fund Gr 05-07-2024 0.0 1.82 - - - - 4.68
Category Average - - - 44.08 21.71 25.94 16.58 27.86
NIFTY 500 TRI - - - 38.23 18.39 22.89 15.05 12.99