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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 (%)
HDFC Multi Cap Fund Gr 10-12-2021 8,962.35 1.76 31.63 - - - 22.23
Nippon India Multi Cap Gr Gr 25-03-2005 20,916.43 1.69 31.02 32.91 19.62 17.71 18.08
Kotak Multicap Fund Reg Gr 29-09-2021 6,354.48 1.76 29.57 - - - 17.63
ITI Multi Cap Reg Gr 15-05-2019 658.62 2.30604049 28.87 18.62 - - 14.77
ICICI Pru Multi Cap Gr 01-10-1994 8,760.66 1.83589762 26.45 24.05 17.4 17.05 15.1
Axis Multicap Fund Reg Gr 05-12-2021 4,257.74 1.8508939 26.3 - - - 13.69
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 2,205.04 2.01220842 24.61 26.84 21.79 - 16.34
LIC MF Multi Cap Fund Reg Gr 31-10-2022 680.82 2.35307801 24.51 - - - 23.35
Invesco India Multi Cap Gr 17-03-2008 2,674.7 1.95 23.83 22.44 17.62 18.43 15.87
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 1,839.88 2.12 22.79 23.38 19.5 15.53 16.42
Sundaram Multi Cap Fund Gr 05-01-2013 2,039.73 2.06 22.59 22.36 16.17 16.77 15.58
Bandhan Multi Cap Fund Reg Gr 02-12-2021 1,532.61 2.1 21.16 - - - 15.58
ABSL Multi-Cap Fund Reg Gr 07-05-2021 4,363.67 1.86 21.1 - - - 17.78
SBI Multicap Fund Reg Gr 10-03-2022 12,958.44 1.8 18.45 - - - 14.38
Quant Active Fund Gr 21-03-2001 6,059.61 1.82 14.66 28.51 25.89 22.89 19.2
Union Multicap Fund Reg Gr 19-12-2022 617.57 2.38 - - - - 30.66
HSBC Multi Cap Fund Reg Gr 30-01-2023 1,780.82 2.10628866 - - - - 40.81
Tata Multicap Fund Reg Gr 02-02-2023 2,473.34 1.95 - - - - 23.61
Bank of India Multi Cap Fund Reg Gr 03-03-2023 305.68 2.30007933 - - - - 38.06
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 1,681.36 2.03 - - - - 12.2
Mirae Asset Multicap Fund Reg Gr 06-08-2023 1,730.85 2.04479309 - - - - 10.82
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 459.42 2.35 - - - - 9.72
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 991.61 2.16 - - - - 11.5
Category Average - - - 24.5 24.89 19.71 18.06 18.84
NIFTY 500 TRI - - - 18.62 20.31 17.18 15.79 12.37