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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 14,091.96 1.88 8.8 32.46 12.23 14.56 16.65
HDFC Multi Cap Fund Gr 01-12-2021 5,789.76 2.09 8.05 - - - 4.53
Kotak Multicap Fund Reg Gr 29-09-2021 3,911.55 1.93 7.07 - - - 0.18
Bandhan Multi Cap Fund Reg Gr 02-12-2021 1,182.83 2.24 3.68 - - - 2.04
ICICI Pru Multi Cap Gr 01-10-1994 6,929.06 1.93 3.25 27.66 10.68 14.72 14.26
ITI Multi Cap Reg Gr 15-05-2019 506.62 2.64 2.79 17.43 - - 7.76
Bank of India Multi Cap Fund Reg Gr 03-03-2023 0 0.0 - - - - -1.0
Tata Multicap Fund Reg Gr 02-02-2023 1,815.98 2.33 - - - - -3.55
HSBC Multi Cap Fund Reg Gr 30-01-2023 1,228.38 2.18 - - - - -1.66
Union Multicap Fund Reg Gr 19-12-2022 463.63 2.51 - - - - -4.73
LIC MF Multi Cap Fund Reg Gr 31-10-2022 476.95 2.69 - - - - -6.01
Quant Active Fund Gr 21-03-2001 3,531.89 2.63 -0.64 42.89 18.39 20.25 18.29
Invesco India Multi Cap Gr 17-03-2008 2,347.9 2.01 -1.19 25.1 9.39 16.55 14.31
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 1,515.13 2.31 -2.13 29.95 13.64 - 12.34
ABSL Multi-Cap Fund Reg Gr 07-05-2021 3,591.86 2.14 -2.51 - - - 7.96
SBI Multicap Fund Reg Gr 10-03-2022 11,705.39 1.84 -2.72 - - - -2.03
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 1,628.82 2.22 -3.42 27.37 11.22 13.26 15.37
Axis Multicap Fund Reg Gr 05-12-2021 4,350.02 1.95 -4.21 - - - -5.6
Sundaram Multi Cap Fund Gr 05-01-2013 1,795.11 2.09 -4.5 25.37 8.68 14.93 14.6
Category Average - - - 0.88 28.53 12.03 15.71 5.46
NIFTY 500 TRI - - - -0.99 26.14 11.13 13.4 15.96