Mutual Fund Trailing Returns

  • Home
  • Mutual Funds Research
  • Mutual Fund Trailing Returns
`
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-Regular-Growth 16-12-2024 1687.35 2.77 6.68 - - - 6.82
TrustMF-Multi-Cap-Fund-Regular-Plan-Growth 30-06-2025 913.52 3.41 6.37 - - - 7.96
ITI-Multi-Cap-Fund-Regular-Plan-Growth-Option 15-05-2019 1499.93 2.33 3.69 14.23 10.42 - 12.8
Motilal-Oswal-Multi-Cap-Fund-Regular-Plan-Growth 18-06-2024 4600.83 2.32 2.06 - - - 14.53
Bank-Of-India-Multi-Cap-Fund-Regular-Plan-Growth 03-03-2023 1343.67 2.5 1.54 15.38 - - 18.36
Bajaj-FInserv-Multi-Cap-Fund-Regular-Growth 27-02-2025 1641.36 2.55 0.92 - - - 7.84
Axis-MultiCap-Fund-Regular-Plan-Growth 05-12-2021 11988.08 2.0 0.88 17.02 - - 13.42
Union-MultiCap-Fund-Regular-Plan-Growth-Option 19-12-2022 1515.85 2.58 0.8 12.93 - - 14.63
Mahindra-Manulife-Multi-Cap-Fund-Regular-Plan-Growth 05-05-2017 7457.36 2.16 0.78 14.31 11.2 - 14.59
The-Wealth-Company-Multi-Cap-Fund-Regular-Plan-Growth 21-09-2026 138.5 2.47 - - - - -6.56
Aditya-Birla-Sun-Life-Multi-Cap-Fund-Regular-Growth 07-05-2021 7244.44 2.0 -1.25 12.52 9.37 - 13.01
LIC-MF-Multi-Cap-Fund-Regular-Plan-Growth 31-10-2022 2187.21 2.14 -1.25 15.1 - - 14.65
HSBC-Multi-Cap-Fund-Regular-Growth 05-01-2023 6380.17 2.05 -2.19 15.04 - - 18.06
WhiteOak-Capital-Multi-Cap-Fund-Regular-Plan-Growth 22-09-2023 4307.8 2.22 -2.25 16.0 - - 14.29
Tata-MultiCap-Fund-Regular-Plan-Growth 05-02-2023 3409.1 2.15 -2.35 7.91 - - 9.8
Quant-Multi-Cap-Fund-Growth-Option-Regular-Plan 21-03-2001 7497.54 2.1 -2.36 8.35 7.85 15.74 17.42
PGIM-India-Multi-Cap-Fund-Regular-Plan-Growth-Option 10-09-2024 459.87 2.55 -2.36 - - - -0.8
Edelweiss-Multi-Cap-Fund-Regular-Plan-Growth 26-10-2023 3344.79 2.12 -4.45 - - - 12.9
FranklIn-India-Multi-Cap-Fund-Growth 05-07-2024 5117.38 2.35 -4.45 - - - 0.37
ICICI-Prudential-Multi-Cap-Fund-Regular-Plan-Growth 01-10-1994 18717.26 1.76 -4.47 12.38 10.75 12.38 14.48
Kotak-MultiCap-Fund-Regular-Plan-Growth 03-09-2021 30274.36 1.7969 -5.97 14.26 13.22 - 13.14
UTI-Multi-Cap-Fund-Regular-Plan-Growth-Option 29-04-2025 2112.99 2.29 -5.99 - - - -0.17
Bandhan-Multi-Cap-Fund-Growth-Regular-Plan 05-12-2021 2938.2 2.26 -6.13 10.59 - - 10.58
Canara-Robeco-Multi-Cap-Fund-Regular-Plan-Growth-Option 08-07-2023 5673.18 1.99 -6.62 11.59 - - 10.54
Baroda-BNP-Paribas-Multi-Cap-Fund-Regular-Plan-Growth-Option 12-09-2003 3296.83 2.25 -6.65 12.16 8.74 12.3 15.33
Samco-Multi-Cap-Fund-Regular-Plan-Growth 30-10-2024 219.73 3.69 -7.17 - - - -7.92
DSP-Multi-Cap-Fund-Regular-Growth 05-01-2024 2878.27 2.07 -7.19 - - - 4.76
Invesco-India-MultiCap-Fund-Growth-Option 17-03-2008 4300.98 2.09 -7.29 10.76 8.33 11.7 14.38
Mirae-Asset-MultiCap-Fund-Regular-Plan-Growth 01-08-2023 5378.69 2.25 -7.88 10.81 - - 9.96
Sundaram-Multi-Cap-Fund-Growth-Option 01-01-2013 2900.87 2.31 -8.81 10.51 8.08 11.79 14.51
SBI-MultiCap-Fund-Regular-Plan-Growth-Option 05-03-2022 23455.66 1.87 -8.88 10.59 - - 10.09
Nippon-India-Multi-Cap-Fund-Growth-Plan-Growth-Option 25-03-2005 53766.63 1.62 -9.1 11.27 13.24 13.89 16.62
HDFC-Multi-Cap-Fund-Growth-Option 01-12-2021 19490.01 1.77 -10.66 9.32 - - 11.81
Category Average - - - -3.19 12.41 10.12 12.97 10.37
NIFTY 500 TRI - - - -7.89 10.32 7.94 12.4 11.79

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.