Mutual Fund Trailing Returns

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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 1687.35 2.77 11.21 - - - 9.31
TrustMF Multi Cap Fund Reg Plan Gr 30-06-2025 913.52 3.41 10.64 - - - 11.49
ITI Multi Cap Reg Gr 15-05-2019 1499.93 2.33 7.57 13.92 10.67 - 13.43
Bank Of India Multi Cap Fund Reg Gr 03-03-2023 1343.67 2.5 6.86 15.0 - - 19.94
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 7457.36 2.16 6.16 14.32 11.81 - 15.2
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 1641.36 2.55 5.35 - - - 10.66
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 4600.83 2.32 5.35 - - - 16.59
Union MultiCap Fund Reg Gr 19-12-2022 1515.85 2.58 4.43 12.3 - - 15.74
Axis MultiCap Fund Reg Gr 05-12-2021 11988.08 2.0 4.27 16.49 - - 14.28
LIC MF Multi Cap Fund Reg Gr 31-10-2022 2187.21 2.14 2.86 14.82 - - 15.81
Quant Multi Cap Fund Gr Reg Plan 21-03-2001 7497.54 2.1 2.58 7.84 8.24 16.31 17.66
HSBC Multi Cap Fund Reg Gr 05-01-2023 6380.17 2.05 2.25 14.73 - - 19.61
ABSL Multi-Cap Fund Reg Gr 07-05-2021 7244.44 2.0 2.16 11.73 9.67 - 13.73
Tata MultiCap Fund Reg Gr 05-02-2023 3409.1 2.15 1.94 7.48 - - 10.89
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 4307.8 2.22 1.08 15.24 - - 15.57
PGIM India Multi Cap Fund Reg Gr 10-09-2024 459.87 2.55 0.88 - - - 0.99
ICICI Pru Multi Cap Fund Reg Gr 01-10-1994 18717.26 1.76 0.59 12.64 11.59 13.08 14.68
FranklIn India Multi Cap Fund Gr 05-07-2024 5117.38 2.35 0.43 - - - 2.31
The Wealth Company Multi Cap Fund Reg Gr 21-09-2026 138.5 2.47 - - - - -1.83
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 3344.79 2.12 -0.3 - - - 14.5
Kotak MultiCap Fund Reg Gr 03-09-2021 30274.36 1.7969 -1.62 13.78 14.11 - 14.18
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2938.2 2.26 -2.24 10.18 - - 11.48
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 2112.99 2.29 -2.31 - - - 2.49
Baroda BNP Paribas Multi Cap Reg Gr 12-09-2003 3296.83 2.25 -2.59 11.9 9.04 12.75 15.55
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5673.18 1.99 -2.85 11.24 - - 11.84
Mirae Asset MultiCap Fund Reg Gr 01-08-2023 5378.69 2.25 -3.01 10.64 - - 11.59
DSP Multi Cap Reg Gr 05-01-2024 2878.27 2.07 -3.14 - - - 6.36
Invesco India Multi Cap Gr 17-03-2008 4300.98 2.09 -4.33 10.47 8.96 12.19 14.64
Samco Multi Cap Fund Reg Gr 30-10-2024 219.73 3.69 -4.57 - - - -6.82
Sundaram Multi Cap Fund Gr 01-01-2013 2900.87 2.31 -4.59 10.2 8.46 12.31 14.71
SBI MultiCap Fund Reg Gr 05-03-2022 23455.66 1.87 -4.82 10.38 - - 11.06
Nippon India Multi Cap Gr Gr 25-03-2005 53766.63 1.62 -5.14 10.9 13.65 14.39 16.87
HDFC Multi Cap Fund Gr 01-12-2021 19490.01 1.77 -6.88 8.99 - - 12.74
Category Average - - - 0.88 12.05 10.62 13.51 11.73
NIFTY 500 TRI - - - -4.61 9.64 8.22 12.79 11.91

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.