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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 (%)
Nippon India Multi Cap Gr Gr 25-03-2005 13,224.19 1.92 10.5 19.36 13.41 14.43 17.13
Quant Active Fund Gr 21-03-2001 2,856.6 2.63 5.58 33.8 21.71 20.29 19.03
Sundaram Multi Cap Fund Gr 02-01-2013 1,903.39 2.16 1.39 19.57 12.0 16.05 15.44
ICICI Pru Multi Cap Gr 01-10-1994 6,875.24 1.95 0.1 15.85 11.65 14.46 14.49
Kotak Multicap Fund Reg Gr 29-09-2021 4,240.34 1.88 - - - - -0.45
Axis Multicap Fund Reg Gr 09-12-2021 5,539.95 1.85 - - - - -3.8
IDFC Multi Cap Fund Reg Gr 02-12-2021 1,100.61 2.3 - - - - 1.9
HDFC Multi Cap Fund Gr 07-12-2021 5,501.61 1.81 - - - - 3.21
SBI Multicap Fund Reg Gr 10-03-2022 11,441.76 1.92 - - - - 3.16
Mahindra Manulife Multi Cap Badhat Yojana Reg Gr 05-05-2017 1,387.67 2.29 -1.2 21.91 14.18 - 13.76
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 1,694.41 2.5 -3.18 19.11 11.52 13.01 15.8
ABSL Multi-Cap Fund Reg Gr 07-05-2021 3,755.34 2.11 -3.18 - - - 12.26
Invesco India Multi Cap Gr 17-03-2008 2,191.79 2.16 -4.05 17.69 10.88 17.04 14.99
ITI Multi Cap Reg Gr 05-05-2019 440.22 2.65 -9.32 7.65 - - 8.99
Category Average - - - -0.37 19.37 13.62 15.88 9.71
NIFTY 500 TRI - - - -1.9 17.18 12.6 13.79 16.35