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 (%)
TrustMF-Multi-Cap-Fund-Regular-Plan-Growth 30-06-2025 809.54 3.57 17.52 - - - 16.86
Groww-MultiCap-Fund-Regular-Growth 16-12-2024 1476.14 2.59 17.15 - - - 12.11
Mahindra-Manulife-Multi-Cap-Fund-Regular-Plan-Growth 05-05-2017 7662.34 2.19 13.06 15.23 14.85 - 15.96
ITI-Multi-Cap-Fund-Regular-Plan-Growth-Option 15-05-2019 1542.8 2.32 11.69 14.94 12.47 - 14.09
Bank-Of-India-Multi-Cap-Fund-Regular-Plan-Growth 03-03-2023 1335.04 2.54 11.67 15.66 - - 21.4
Union-MultiCap-Fund-Regular-Plan-Growth-Option 19-12-2022 1561.67 2.58 10.3 13.16 - - 17.29
Axis-MultiCap-Fund-Regular-Plan-Growth 05-12-2021 11909.07 1.98 10.22 18.1 - - 15.6
Bajaj-FInserv-Multi-Cap-Fund-Regular-Growth 27-02-2025 1630.02 2.58 9.26 - - - 13.83
Aditya-Birla-Sun-Life-Multi-Cap-Fund-Regular-Growth 07-05-2021 7531.29 2.01 9.1 13.0 12.04 - 15.1
LIC-MF-Multi-Cap-Fund-Regular-Plan-Growth 31-10-2022 2253.92 2.18 8.83 15.69 - - 17.26
HSBC-Multi-Cap-Fund-Regular-Growth 05-01-2023 6502.58 2.06 7.98 16.2 - - 21.61
Motilal-Oswal-Multi-Cap-Fund-Regular-Plan-Growth 18-06-2024 4676.55 2.39 7.53 - - - 19.11
ICICI-Prudential-Multi-Cap-Fund-Regular-Plan-Growth 01-10-1994 19537.64 1.77 7.41 14.32 14.15 13.61 14.91
Quant-Multi-Cap-Fund-Growth-Option-Regular-Plan 21-03-2001 7780.71 2.08 7.21 8.09 10.72 16.73 17.87
PGIM-India-Multi-Cap-Fund-Regular-Plan-Growth-Option 10-09-2024 467.85 2.56 6.82 - - - 2.8
WhiteOak-Capital-Multi-Cap-Fund-Regular-Plan-Growth 22-09-2023 4384.77 2.25 6.5 - - - 17.49
Tata-MultiCap-Fund-Regular-Plan-Growth 05-02-2023 3575.99 2.15 6.24 8.06 - - 12.01
FranklIn-India-Multi-Cap-Fund-Growth 05-07-2024 5262.39 2.28 6.16 - - - 4.76
Edelweiss-Multi-Cap-Fund-Regular-Plan-Growth 26-10-2023 3550.33 2.03 5.6 - - - 16.56
Kotak-MultiCap-Fund-Regular-Plan-Growth 03-09-2021 30529.1 1.8263 4.22 14.62 - - 15.05
UTI-Multi-Cap-Fund-Regular-Plan-Growth-Option 29-04-2025 2177.65 2.28 2.75 - - - 5.14
Baroda-BNP-Paribas-Multi-Cap-Fund-Regular-Plan-Growth-Option 12-09-2003 3492.89 2.28 2.36 13.0 12.14 13.21 15.82
Sundaram-Multi-Cap-Fund-Growth-Option 01-01-2013 3069.63 2.34 2.2 11.54 11.18 12.86 15.0
Mirae-Asset-MultiCap-Fund-Regular-Plan-Growth 01-08-2023 5619.19 2.25 2.11 11.66 - - 13.26
Invesco-India-MultiCap-Fund-Growth-Option 17-03-2008 4529.0 2.07 2.04 12.06 10.98 12.96 15.0
Canara-Robeco-Multi-Cap-Fund-Regular-Plan-Growth-Option 08-07-2023 5928.91 1.98 1.5 12.43 - - 13.52
SBI-MultiCap-Fund-Regular-Plan-Growth-Option 05-03-2022 24524.75 1.87 0.51 11.67 - - 12.36
Bandhan-Multi-Cap-Fund-Growth-Regular-Plan 05-12-2021 3074.12 2.28 0.35 10.43 - - 12.09
DSP-Multi-Cap-Fund-Regular-Growth 05-01-2024 3024.92 2.09 -1.31 - - - 7.46
Nippon-India-Multi-Cap-Fund-Growth-Plan-Growth-Option 25-03-2005 56297.62 1.6 -1.66 11.39 16.04 14.42 17.12
HDFC-Multi-Cap-Fund-Growth-Option 01-12-2021 20649.14 1.76 -2.39 9.83 - - 13.81
Samco-Multi-Cap-Fund-Regular-Plan-Growth 30-10-2024 230.12 3.73 -3.1 - - - -5.46
Category Average - - - 5.93 12.91 12.73 13.97 13.65
NIFTY 500 TRI - - - 0.38 10.51 10.21 12.93 12.05

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.