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 (%)
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 1889.48 2.01 11.16 - - - 25.0
SBI Multicap Fund Reg Gr 05-03-2022 20548.57 1.68 9.56 22.03 - - 16.64
Axis Multicap Fund Reg Gr 05-12-2021 7770.26 1.79 7.03 27.87 - - 17.4
Mirae Asset Multicap Fund Reg Gr 01-08-2023 3707.51 1.87 6.98 - - - 20.6
Invesco India Multi Cap Gr 17-03-2008 4002.41 1.89 6.73 25.19 25.5 14.17 16.06
ICICI Pru Multi Cap Gr 01-10-1994 15087.58 1.74 6.68 26.6 27.09 14.94 15.28
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1564.16 2.04 6.44 - - - 21.99
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 4283.66 1.85 5.67 - - - 21.22
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 2789.43 1.92 4.89 - - - 26.36
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2500.0 1.95 4.14 24.44 - - 16.26
Sundaram Multi Cap Fund Gr 01-01-2013 2772.07 2.0 4.01 22.05 24.52 14.39 15.56
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 5404.1 1.8 3.67 25.37 28.08 - 16.71
Nippon India Multi Cap Gr Gr 25-03-2005 40261.0 1.53 3.62 30.63 33.37 15.12 18.21
Bank of India Multi Cap Fund Reg Gr 03-03-2023 796.0 2.31 3.52 - - - 28.21
Union Multicap Fund Reg Gr 19-12-2022 1124.98 2.19 3.13 - - - 20.7
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6066.0 1.85 3.1 21.52 - - 17.02
DSP Multicap Reg Gr 05-01-2024 2261.14 2.01 2.94 - - - 14.19
HDFC Multi Cap Fund Gr 01-12-2021 16625.0 1.68 2.55 28.3 - - 19.58
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2840.5 1.99 2.42 24.52 26.94 13.97 16.56
Kotak Multicap Fund Reg Gr 03-09-2021 17935.83 1.63 2.06 29.64 - - 18.33
HSBC Multi Cap Fund Reg Gr 05-01-2023 4755.97 1.86 1.75 - - - 28.98
Groww Multicap Fund Reg Gr 16-12-2024 104.64 2.3 - - - - 0.26
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 693.7 2.3 - - - - 11.91
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 0.0 0.0 - - - - 1.65
Samco Multi Cap Fund Reg Gr 30-10-2024 366.9 2.38 - - - - -4.17
PGIM India Multi Cap Fund Reg Gr 10-09-2024 382.9 2.38 - - - - -5.06
Franklin India Multi Cap Fund Gr 05-07-2024 4850.97 1.81 - - - - -0.34
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 3840.56 1.88 - - - - 30.19
ITI Multi Cap Reg Gr 15-05-2019 1248.35 2.02 -0.51 25.57 20.42 - 15.01
Tata Multicap Fund Reg Gr 05-02-2023 3069.58 1.88 -1.9 - - - 15.22
Quant Active Fund Gr 21-03-2001 9954.91 1.73 -11.45 19.66 28.45 17.94 18.58
Category Average - - - 3.67 25.24 26.8 15.09 15.94
NIFTY 500 TRI - - - 4.32 22.06 24.33 14.41 12.52