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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 14,024.92 1.77 13.54 20.26 12.22 15.04 17.35
Kotak Multicap Fund Reg Gr 29-09-2021 4,302.78 1.85 8.92 - - - 6.49
Quant Active Fund Gr 21-03-2001 3,221.38 2.63 8.33 33.94 21.42 20.91 19.33
ICICI Pru Multi Cap Gr 01-10-1994 7,026.94 1.94 4.95 16.83 11.58 15.26 14.67
Mahindra Manulife Multi Cap Badhat Yojana Reg Gr 05-05-2017 1,510.45 2.3 1.88 22.83 13.96 - 14.74
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 1,715.22 2.27 0.6 20.85 11.64 14.04 16.09
Sundaram Multi Cap Fund Gr 02-01-2013 1,898.96 2.14 0.55 17.69 9.29 15.61 15.26
Axis Multicap Fund Reg Gr 05-12-2021 5,519.02 1.86 - - - - 0.4
IDFC Multi Cap Fund Reg Gr 02-12-2021 1,163.63 2.25 - - - - 7.57
HDFC Multi Cap Fund Gr 07-12-2021 5,799.95 2.09 - - - - 11.33
SBI Multicap Fund Reg Gr 10-03-2022 12,120.51 1.8 - - - - 5.98
LIC MF Multi Cap Fund Reg Gr 31-10-2022 0 0.0 - - - - 0.41
ITI Multi Cap Reg Gr 05-05-2019 480.48 2.65 -0.01 8.66 - - 10.79
Invesco India Multi Cap Gr 17-03-2008 2,321.37 2.03 -1.01 18.88 9.88 17.08 15.24
ABSL Multi-Cap Fund Reg Gr 07-05-2021 3,837.36 2.08 -1.11 - - - 14.77
Category Average - - - 3.66 19.99 12.86 16.32 11.36
NIFTY 500 TRI - - - 5.09 18.37 12.5 14.71 16.59