Mutual Fund Traillng Returns

Data as on - 16-01-2025
Scheme Name Launch Date AUM (Crore) Expense
Ratio (%)
1-Yr
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Since Launch
Ret (%)
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 7,040.99 1.79 25.2 18.85 - - 19.03
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,465.07 2.05 24.99 - - - 24.83
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,849.74 1.99 23.55 15.23 22.31 13.67 16.9
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 1,493.49 2.06 21.82 - - - 28.53
Invesco India Multicap Fund - Growth Option 17-03-2008 3,983.1 1.88 21.22 14.77 20.34 13.92 16.3
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 19,158.09 1.69 21.09 - - - 17.11
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,628.28 1.92 20.06 - - - 33.38
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 4,495.14 1.86 19.79 - - - 34.15
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 16,065.25 1.65 19.55 21.4 - - 19.88
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 39,385.2 1.55 19.47 21.64 22.45 13.85 18.22
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,019.22 1.75 16.99 16.91 19.37 14.14 15.28
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 767.19 2.36 16.25 - - - 32.21
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,286.72 1.84 16.08 12.47 - - 17.71
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 3,944.21 1.86 15.8 - - - 23.14
HDFC Multi Cap Fund - Growth Option 05-12-2021 16,884.18 1.68 15.01 18.9 - - 20.6
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,010.74 1.82 14.76 15.0 22.64 - 16.99
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,105.65 2.21 14.36 - - - 22.97
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,772.13 1.99 13.66 11.82 18.24 13.44 15.61
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 2,458.02 1.97 13.47 15.42 - - 16.24
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,391.8 2.01 12.6 16.25 14.01 - 15.24
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 3,458.82 1.89 11.97 - - - 20.87
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,223.04 1.73 8.03 12.87 27.01 17.8 18.96
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,156.8 1.89 7.46 - - - 17.72
DSP Multicap Fund - Regular - Growth 05-01-2024 1,940 2.01 - - - - 15.43
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 3,265 1.89 - - - - 23.19
Franklin India Multi Cap Fund - Growth 05-07-2024 4,675 1.81 - - - - -3.8
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 350 2.39 - - - - -9.13
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 356 2.38 - - - - -7.65
Groww Multicap Fund - Regular - Growth 16-12-2024 0 2.3 - - - - -6.6
Category Average - - - 15.92 16.4 20.89 14.51 17.19
NIFTY 500 TRI - - - 10.54 12.43 17.72 13.3 12.48
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