Mutual Fund Trailing Returns

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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 4593.75 1.83 11.71 - - - 16.56
Groww Multicap Fund Reg Gr 16-12-2024 313.85 2.3 11.63 - - - 3.91
Kotak Multicap Fund Reg Gr 03-09-2021 23057.25 1.6 10.64 23.11 - - 17.39
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 2957.46 1.92 10.35 - - - 20.05
Bank of India Multi Cap Fund Reg Gr 03-03-2023 1013.29 2.23 9.84 - - - 23.2
Franklin India Multi Cap Fund Gr 05-07-2024 5062.26 1.83 9.82 - - - 2.92
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 6132.78 1.77 8.81 19.85 20.19 - 15.89
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5157.44 1.82 8.65 - - - 16.57
Union Multicap Fund Reg Gr 19-12-2022 1322.01 2.17 7.65 17.75 - - 17.48
PGIM India Multi Cap Fund Reg Gr 10-09-2024 416.21 2.39 7.63 - - - -2.61
Sundaram Multi Cap Fund Gr 01-01-2013 2907.68 1.98 7.62 17.14 16.4 14.85 15.26
ICICI Pru Multi Cap Gr 01-10-1994 16263.09 1.73 7.51 19.34 18.21 15.38 15.0
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2909.53 1.94 7.47 16.48 - - 13.85
Tata Multicap Fund Reg Gr 05-02-2023 3215.84 1.88 7.43 - - - 13.41
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6691.84 1.82 7.26 16.6 - - 15.23
Nippon India Multi Cap Gr Gr 25-03-2005 50352.17 1.49 6.82 20.76 23.0 15.44 17.62
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 3174.61 1.89 6.53 - - - 20.02
ITI Multi Cap Reg Gr 15-05-2019 1348.96 1.99 6.45 18.97 13.9 - 13.68
HSBC Multi Cap Fund Reg Gr 05-01-2023 5315.11 1.84 6.1 - - - 23.52
SBI Multicap Fund Reg Gr 05-03-2022 23724.05 1.66 6.09 16.28 - - 13.8
HDFC Multi Cap Fund Gr 01-12-2021 19884.94 1.68 5.32 19.23 - - 16.52
Axis Multicap Fund Reg Gr 05-12-2021 9182.93 1.77 4.91 22.0 - - 15.12
DSP Multicap Reg Gr 05-01-2024 2681.86 1.94 4.17 - - - 9.18
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1828.32 2.0 3.23 19.69 - - 17.62
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 4526.74 1.86 2.62 - - - 16.08
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 3142.21 1.96 2.08 18.16 17.61 14.77 16.14
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-2025 339.94 2.35 - - - - 2.5
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 1864.46 1.98 - - - - 4.69
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 1110.41 2.15 - - - - 13.38
Invesco India Multi Cap Gr 17-03-2008 4129.87 1.89 -2.12 16.17 15.68 13.74 15.18
quant Multi Cap Fund Gr Reg Plan 21-03-2001 8148.42 1.78 -3.92 8.85 15.79 16.73 17.84
Samco Multi Cap Fund Reg Gr 30-10-2024 292.97 2.4 -6.27 - - - -11.76
Category Average - - - 6.07 18.15 17.6 15.15 13.29
NIFTY 500 TRI - - - 10.38 16.29 15.4 15.19 12.38

Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.