Mutual Fund Traillng Returns

Data as on - 20-12-2024
Scheme Name Launch Date AUM (Crore) Expense
Ratio (%)
1-Yr
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Since Launch
Ret (%)
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,416.02 2.06 36.16 - - - 28.5
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 6,808.48 1.8 35.37 - - - 21.01
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,791.07 1.98 34.83 21.01 23.91 14.68 17.22
Invesco India Multicap Fund - Growth Option 17-03-2008 3,897.4 1.89 33.42 21.02 22.97 15.22 16.82
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,569.79 1.92 32.35 - - - 41.83
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 15,803.37 1.65 32.32 27.15 - - 22.02
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 4,358.38 1.86 32.17 - - - 39.87
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 1,396.71 2.07 31.76 - - - 35.2
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 38,973.86 1.55 29.88 27.49 24.29 14.91 18.57
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 18,941.08 1.69 28.81 - - - 18.84
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 757.62 2.38 27.73 - - - 36.74
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,856.58 1.84 26.88 20.87 24.12 - 17.72
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 3,844.86 1.86 25.29 - - - 28.58
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,090.2 2.2 24.86 - - - 27.59
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,298.49 1.83 24.77 17.67 - - 19.61
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,380.81 2.02 24.75 20.78 15.81 - 16.45
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,191.21 1.74 24.72 21.39 20.72 14.79 15.41
HDFC Multi Cap Fund - Growth Option 05-12-2021 17,241.95 1.67 24.59 24.86 - - 22.82
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 2,448.08 1.98 23.21 19.08 - - 18.12
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 3,434.54 1.88 21.68 - - - 25.73
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,760.22 1.99 21.11 17.14 19.46 14.37 15.83
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,515.68 1.71 17.02 17.24 27.83 18.52 19.09
Tata Multicap Fund - Regular Plan - Growth 01-02-2023 3,172.03 1.88 14.9 - - - 20.94
DSP Multicap Fund - Regular - Growth 05-01-2024 1,869 2.03 - - - - 19.47
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 2,299 1.98 - - - - 31.18
Franklin India Multi Cap Fund - Growth 05-07-2024 4,597 1.81 - - - - 0.64
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 341 2.39 - - - - -5.56
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 0 2.38 - - - - -3.58
Groww Multicap Fund - Regular - Growth 16-12-2024 0 0.0 - - - - -0.98
Category Average - - - 27.33 21.31 22.39 15.41 20.2
NIFTY 500 TRI - - - 19.95 17.18 18.86 14.07 12.62
Copyright © Daksh Capital. All Rights Reserved