Mutual Fund Trailing Return

Scheme Name Launch Date AUM (Crore) Expense Ratio (%) 1-Yr Ret(%) 3-Yrs Ret(%) 5-Yrs Ret(%) 10-Yrs Ret(%) Since Inception Ret(%)
SBI Multicap Fund Reg Gr 05-03-22 19,192.41 1.69 13.43 16.91 0.00 0.00 16.23
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-23 1,562.48 2.10 11.50 0.00 0.00 0.00 21.80
Axis Multicap Fund Reg Gr 05-12-21 6,978.75 1.82 10.96 20.47 0.00 0.00 15.93
LIC MF Multi Cap Fund Reg Gr 31-10-22 1,383.23 2.07 10.79 0.00 0.00 0.00 19.37
Invesco India Multi Cap Gr 17-03-08 3,650.30 1.91 8.48 17.60 25.51 13.39 15.75
Edelweiss Multi Cap Fund Reg Gr 26-10-23 2,524.17 1.94 8.35 0.00 0.00 0.00 24.26
Canara Robeco Multi Cap Fund Reg Gr 08-07-23 3,835.76 1.87 8.16 0.00 0.00 0.00 18.31
ICICI Pru Multi Cap Gr 01-10-94 13,938.09 1.76 7.86 20.12 27.81 14.39 15.17
Sundaram Multi Cap Fund Gr 01-01-13 2,615.29 2.01 6.85 15.00 24.93 13.72 15.40
Mirae Asset Multicap Fund Reg Gr 01-08-23 3,333.20 1.89 5.69 0.00 0.00 0.00 16.79
Nippon India Multi Cap Gr Gr 25-03-05 38,637.00 1.56 5.60 22.83 32.42 14.25 17.93
ABSL Multi-Cap Fund Reg Gr 07-05-21 5,894.00 1.86 5.56 15.03 0.00 0.00 16.00
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-03 2,616.43 1.99 5.42 17.03 27.07 13.36 16.41
DSP Multicap Reg Gr 05-01-24 1,958.62 2.03 5.29 0.00 0.00 0.00 8.57
Bandhan Multi Cap Fund Reg Gr 05-12-21 2,389.00 1.99 5.23 17.48 0.00 0.00 15.03
Kotak Multicap Fund Reg Gr 03-09-21 15,870.96 1.65 5.22 22.46 0.00 0.00 17.12
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-17 4,883.18 1.83 4.54 16.78 28.10 0.00 16.11
Union Multicap Fund Reg Gr 19-12-22 1,041.88 2.24 4.45 0.00 0.00 0.00 18.89
HDFC Multi Cap Fund Gr 01-12-21 15,945.00 1.70 4.22 21.25 0.00 0.00 18.09
HSBC Multi Cap Fund Reg Gr 05-01-23 4,276.29 1.87 4.15 0.00 0.00 0.00 27.32
Bank of India Multi Cap Fund Reg Gr 03-03-23 778.00 2.36 3.33 0.00 0.00 0.00 26.10
Samco Multi Cap Fund Reg Gr 30-10-24 345.00 2.38 0.00 0.00 0.00 0.00 -10.44
Groww Multicap Fund Reg Gr 16-12-24 83.03 2.30 0.00 0.00 0.00 0.00 -8.46
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-25 522.00 2.35 0.00 0.00 0.00 0.00 5.89
PGIM India Multi Cap Fund Reg Gr 10-09-24 345.83 2.38 0.00 0.00 0.00 0.00 -10.32
Franklin India Multi Cap Fund Gr 05-07-24 4,424.52 1.82 0.00 0.00 0.00 0.00 -5.02
Motilal Oswal Multi Cap Fund Reg Gr 18-06-24 3,426.00 1.87 0.00 0.00 0.00 0.00 20.76
ITI Multi Cap Reg Gr 15-05-19 1,116.36 2.03 -0.46 18.89 20.33 0.00 13.78
Tata Multicap Fund Reg Gr 05-02-23 2,862.10 1.84 -0.73 0.00 0.00 0.00 12.94
Quant Active Fund Gr 21-03-01 9,462.06 1.75 -10.52 11.77 30.91 17.14 18.45
Category Average - - - 5.56% 18.12% 27.13% 14.38% 13.81%
NIFTY 500 TRI - - - 5.71% 15.33% 25.07% 13.57% 12.39%