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 (%)
Groww Multicap Fund Reg Gr 16-12-2024 489.24 2.84 15.28 - - - 6.14
Bank of India Multi Cap Fund Reg Gr 03-03-2023 1074.39 2.24 10.33 20.03 - - 21.22
ITI Multi Cap Reg Gr 15-05-2019 1364.64 2.44 7.66 18.79 12.31 - 13.27
Tata Multicap Fund Reg Gr 05-02-2023 3215.71 2.03 7.56 12.44 - - 12.07
Union Multicap Fund Reg Gr 19-12-2022 1329.16 2.75 7.37 16.72 - - 15.94
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 6438.6 2.91 7.28 19.62 17.05 - 15.27
Kotak Multicap Fund Reg Gr 03-09-2021 25768.72 1.6 6.76 21.15 - - 15.14
ICICI Pru Multi Cap Gr 01-10-1994 16997.42 1.67 6.17 19.19 17.26 15.02 14.92
HSBC Multi Cap Fund Reg Gr 05-01-2023 5500.08 2.22 6.01 20.91 - - 20.94
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 3421.36 2.29 5.52 - - - 16.24
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1849.35 3.13 5.27 18.15 - - 15.92
PGIM India Multi Cap Fund Reg Gr 10-09-2024 417.94 2.47 4.41 - - - -2.23
Axis Multicap Fund Reg Gr 05-12-2021 9726.91 2.29 3.98 19.89 - - 13.58
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6640.62 1.79 3.87 15.08 13.95 - 13.79
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 3200.29 2.01 3.65 - - - 16.33
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 1251.03 2.86 3.46 - - - 10.17
Nippon India Multi Cap Gr Gr 25-03-2005 52634.04 1.62 3.29 18.6 20.44 15.77 17.29
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 3218.97 1.96 3.21 16.5 15.92 14.4 15.85
DSP Multicap Reg Gr 05-01-2024 2730.9 2.42 3.04 - - - 6.93
Franklin India Multi Cap Fund Gr 05-07-2024 4826.3 3.0 2.93 - - - 0.27
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4954.25 2.06 2.89 - - - 12.45
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5229.32 1.93 1.97 - - - 12.85
quant Multi Cap Fund Gr Reg Plan 21-03-2001 7507.36 1.87 1.87 12.19 12.18 16.83 17.82
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2877.02 3.46 1.87 15.02 - - 12.25
Sundaram Multi Cap Fund Gr 01-01-2013 2806.71 2.82 0.29 14.5 13.94 13.96 14.84
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 1930.96 2.1 - - - - -0.44
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-2025 478.46 3.87 - - - - 4.6
HDFC Multi Cap Fund Gr 01-12-2021 19557.57 1.94 -0.88 15.96 - - 14.03
SBI Multicap Fund Reg Gr 05-03-2022 23118.94 1.62 -2.02 14.67 - - 11.86
Invesco India Multi Cap Gr 17-03-2008 3995.4 1.9 -4.41 14.35 13.44 13.16 14.69
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 3993.91 3.24 -5.53 - - - 10.03
Samco Multi Cap Fund Reg Gr 30-10-2024 247.74 3.0 -8.5 - - - -12.01
Category Average - - - 3.49 17.04 15.17 14.86 11.63
NIFTY 500 TRI - - - 0.01 14.03 13.34 14.13 12.06