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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 (%)
HSBC Multi Cap Fund Reg Gr 30-01-2023 2,669.86 1.97 60.75 - - - 49.17
Kotak Multicap Fund Reg Gr 29-09-2021 10,032.41 1.7 59.32 - - - 21.88
Nippon India Multi Cap Gr Gr 25-03-2005 27,745.59 1.62 55.16 32.77 21.11 17.65 18.55
ITI Multi Cap Reg Gr 15-05-2019 1,064.54 2.14 54.96 19.12 - - 16.74
Bank of India Multi Cap Fund Reg Gr 03-03-2023 452.87 2.51 54.55 - - - 49.23
Quant Active Fund Gr 21-03-2001 8,731.92 1.76 54.02 27.81 29.11 23.13 19.86
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 3,165.04 1.88 52.95 26.56 23.5 - 17.7
Axis Multicap Fund Reg Gr 05-12-2021 5,081.24 1.88 51.65 - - - 17.91
HDFC Multi Cap Fund Gr 07-12-2021 12,402.21 1.7 50.82 - - - 24.05
ICICI Pru Multi Cap Gr 01-10-1994 11,342.34 1.77 50.68 25.67 18.56 17.18 15.4
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2,283.74 2.06 47.72 25.06 20.69 16.02 16.91
Invesco India Multi Cap Gr 17-03-2008 3,166.03 1.92 44.83 22.31 19.07 17.67 16.18
Union Multicap Fund Reg Gr 19-12-2022 832.45 2.33 43.21 - - - 30.32
Bandhan Multi Cap Fund Reg Gr 02-12-2021 1,972.48 2.02 42.61 - - - 19.12
LIC MF Multi Cap Fund Reg Gr 31-10-2022 928.26 2.2 41.72 - - - 24.92
ABSL Multi-Cap Fund Reg Gr 07-05-2021 5,207.11 1.85 41.08 - - - 19.56
Sundaram Multi Cap Fund Gr 05-01-2013 2,374.04 2.01 40.85 21.68 16.79 16.27 15.74
SBI Multicap Fund Reg Gr 05-03-2022 14,900.41 1.73 37.23 - - - 17.28
Tata Multicap Fund Reg Gr 02-02-2023 2,835.84 1.92 32.57 - - - 25.18
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 2,009.02 2.03 - - - - 22.7
Mirae Asset Multicap Fund Reg Gr 05-08-2023 2,488.33 1.98 - - - - 22.1
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 780.6 2.27 - - - - 21.99
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 1,646.6 2.05 - - - - 26.48
DSP Multicap Reg Gr 30-01-2024 809.68 2.27 - - - - 4.29
Category Average - - - 48.25 25.12 21.26 17.99 22.22
NIFTY 500 TRI - - - 40.44 20.73 17.84 15.72 12.59