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 (%)
SBI Multicap Fund Reg Gr 05-03-2022 19192.41 1.69 13.7 17.07 - - 16.43
Axis Multicap Fund Reg Gr 05-12-2021 6978.75 1.82 11.94 20.72 - - 16.27
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 1562.48 2.1 11.92 - - - 22.52
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1383.23 2.07 10.56 - - - 19.67
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 3835.76 1.87 8.94 - - - 18.95
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 2524.17 1.94 8.82 - - - 24.85
Invesco India Multi Cap Gr 17-03-2008 3650.3 1.91 8.63 18.28 24.93 13.59 15.82
ICICI Pru Multi Cap Gr 01-10-1994 13938.09 1.76 8.61 20.15 27.3 14.44 15.2
Sundaram Multi Cap Fund Gr 01-01-2013 2615.29 2.01 7.39 15.26 24.32 13.84 15.44
Mirae Asset Multicap Fund Reg Gr 01-08-2023 3333.2 1.89 6.36 - - - 17.5
ABSL Multi-Cap Fund Reg Gr 07-05-2021 5894.0 1.86 6.35 15.39 - - 16.27
Nippon India Multi Cap Gr Gr 25-03-2005 38637.0 1.56 6.19 22.83 32.03 14.39 17.99
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2616.43 1.99 5.97 17.37 26.49 13.49 16.45
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2389.0 1.99 5.58 17.48 - - 15.28
Kotak Multicap Fund Reg Gr 03-09-2021 15870.96 1.65 5.44 22.55 - - 17.41
DSP Multicap Reg Gr 05-01-2024 1958.62 2.03 5.13 - - - 8.72
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 4883.18 1.83 4.9 17.58 27.46 - 16.24
HDFC Multi Cap Fund Gr 01-12-2021 15945.0 1.7 4.7 21.54 - - 18.42
Union Multicap Fund Reg Gr 19-12-2022 1041.88 2.24 4.63 - - - 19.25
HSBC Multi Cap Fund Reg Gr 05-01-2023 4276.29 1.87 3.83 - - - 27.75
Bank of India Multi Cap Fund Reg Gr 03-03-2023 778.0 2.36 3.05 - - - 26.27
ITI Multi Cap Reg Gr 15-05-2019 1116.36 2.03 0.64 19.02 19.68 - 14.01
Groww Multicap Fund Reg Gr 16-12-2024 83.03 2.3 - - - - -7.52
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 522.0 2.35 - - - - 6.98
Samco Multi Cap Fund Reg Gr 30-10-2024 345.0 2.38 - - - - -10.04
PGIM India Multi Cap Fund Reg Gr 10-09-2024 345.83 2.38 - - - - -9.42
Franklin India Multi Cap Fund Gr 05-07-2024 4424.52 1.82 - - - - -4.11
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 3426.0 1.87 - - - - 21.65
Tata Multicap Fund Reg Gr 05-02-2023 2862.1 1.84 -0.52 - - - 13.28
Quant Active Fund Gr 21-03-2001 9462.06 1.75 -10.38 12.07 30.26 17.4 18.5
Category Average - - - 6.4 18.02 26.91 14.56 14.16
NIFTY 500 TRI - - - 7.06 15.14 24.8 13.78 12.43

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.