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 (%)
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4501.26 1.83 7.84 - - - 17.34
Bank of India Multi Cap Fund Reg Gr 03-03-2023 968.05 2.24 6.69 - - - 24.32
Groww Multicap Fund Reg Gr 16-12-2024 279.79 2.3 6.33 - - - 5.31
Kotak Multicap Fund Reg Gr 03-09-2021 22254.33 1.6 5.79 23.32 - - 17.78
ICICI Pru Multi Cap Gr 01-10-1994 16147.5 1.73 4.72 19.52 19.56 14.88 15.03
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 2842.8 1.92 4.62 - - - 20.54
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2841.67 1.94 4.51 17.21 - - 14.47
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5042.16 1.82 4.3 - - - 17.57
Franklin India Multi Cap Fund Gr 05-07-2024 5163.65 1.82 4.1 - - - 3.66
Sundaram Multi Cap Fund Gr 01-01-2013 2915.11 1.98 3.74 17.42 17.77 14.4 15.35
Nippon India Multi Cap Gr Gr 25-03-2005 49313.69 1.49 3.45 21.48 24.94 14.91 17.75
SBI Multicap Fund Reg Gr 05-03-2022 23955.11 1.66 2.84 16.41 - - 14.19
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 6123.68 1.77 2.77 19.26 21.12 - 15.88
Tata Multicap Fund Reg Gr 05-02-2023 3227.69 1.87 2.76 - - - 14.0
PGIM India Multi Cap Fund Reg Gr 10-09-2024 424.73 2.39 2.72 - - - -2.07
ITI Multi Cap Reg Gr 15-05-2019 1348.85 2.02 1.86 19.16 15.76 - 14.02
Union Multicap Fund Reg Gr 19-12-2022 1338.21 2.14 1.64 17.95 - - 18.2
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6748.15 1.81 1.6 16.72 - - 15.44
HDFC Multi Cap Fund Gr 01-12-2021 19732.03 1.68 1.56 19.76 - - 17.08
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 3148.29 1.89 0.86 - - - 20.6
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1822.72 2.0 0.64 20.1 - - 18.53
HSBC Multi Cap Fund Reg Gr 05-01-2023 5338.81 1.83 0.48 - - - 24.24
Axis Multicap Fund Reg Gr 05-12-2021 9260.75 1.77 0.45 21.87 - - 15.56
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-2025 298.43 2.35 - - - - 3.6
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 1070.13 2.35 - - - - 13.74
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 1784.38 2.01 - - - - 5.91
DSP Multicap Reg Gr 05-01-2024 2662.88 1.94 -0.48 - - - 9.81
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 3147.19 1.96 -3.39 18.49 19.11 14.37 16.23
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 4722.78 1.87 -4.46 - - - 17.63
quant Multi Cap Fund Gr Reg Plan 21-03-2001 8815.78 1.76 -4.83 9.72 17.8 16.48 18.0
Invesco India Multi Cap Gr 17-03-2008 4258.67 1.88 -7.33 16.55 16.88 13.36 15.28
Samco Multi Cap Fund Reg Gr 30-10-2024 307.93 2.4 -9.01 - - - -11.09
Category Average - - - 1.61 18.43 19.12 14.73 13.87
NIFTY 500 TRI - - - 6.53 16.31 16.79 14.72 12.43