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-Regular-Growth 16-12-2024 570.32 2.86 12.32 - - - 7.96
Bank-of-India-Multi-Cap-Fund-Regular-Plan-Growth 03-03-2023 1108.31 2.23 6.74 19.09 - - 21.33
Union-Multicap-Fund-Regular-Plan-Growth-Option 19-12-2022 1357.51 2.13 6.29 15.82 - - 16.26
Tata-Multicap-Fund-Regular-Plan-Growth 05-02-2023 3325.19 1.93 6.04 11.68 - - 12.52
ITI-Multi-Cap-Fund-Regular-Plan-Growth-Option 15-05-2019 1411.01 2.1 5.68 17.91 11.42 - 13.64
Mahindra-Manulife-Multi-Cap-Fund-Regular-Plan-Growth 05-05-2017 6640.86 1.79 4.75 18.22 15.34 - 15.36
ICICI-Prudential-Multicap-Fund-Growth 01-10-1994 17661.03 1.67 4.38 18.15 15.64 14.87 14.94
HSBC-Multi-Cap-Fund-Regular-Growth 05-01-2023 5620.46 1.86 4.34 19.9 - - 21.23
Kotak-Multicap-Fund-Regular-Plan-Growth 03-09-2021 26225.11 1.62 4.11 19.79 - - 15.2
PGIM-India-Multi-Cap-Fund-Regular-Plan-Growth-Option 10-09-2024 416.91 2.47 3.45 - - - -1.08
WhiteOak-Capital-Multi-Cap-Fund-Regular-Plan-Growth 22-09-2023 3581.94 1.94 3.28 - - - 16.56
LIC-MF-Multi-Cap-Fund-Regular-Plan-Growth 31-10-2022 1929.91 1.96 3.1 18.28 - - 16.56
Franklin-India-Multi-Cap-Fund-Growth 05-07-2024 4891.51 1.87 2.85 - - - 1.42
Axis-Multicap-Fund-Regular-Plan-Growth 05-12-2021 10052.75 1.73 2.79 19.16 - - 14.07
BAJAJ-FINSERV-MULTI-CAP-FUND-REGULAR-GROWTH 27-02-2025 1322.41 2.17 2.56 - - - 11.44
Aditya-Birla-Sun-Life-Multi-Cap-Fund-Regular-Growth 07-05-2021 6811.51 1.79 2.49 14.22 12.85 - 14.06
Edelweiss-Multi-Cap-Fund-Regular-Plan-Growth 26-10-2023 3253.62 1.93 1.85 - - - 16.38
quant-Multi-Cap-Fund-GROWTH-OPTION-Regular-Plan 21-03-2001 7732.45 1.8 1.48 12.08 11.98 17.23 17.9
Baroda-BNP-Paribas-MULTI-CAP-FUND-Regular-Plan-Growth-Option 12-09-2003 3283.76 1.96 1.05 15.58 14.44 14.14 15.84
TRUSTMF-MULTI-CAP-FUND-REGULAR-PLAN-GROWTH 30-06-2025 526.0 2.38 - - - - 8.59
Mirae-Asset-Multicap-Fund-Regular-Plan-Growth 01-08-2023 5067.02 1.88 -0.28 - - - 12.78
BANDHAN-MULTI-CAP-FUND-GROWTH-REGULAR-PLAN 05-12-2021 2919.14 1.94 -0.51 14.0 - - 12.32
Nippon-India-Multi-Cap-Fund-Growth-Plan-Growth-Option 25-03-2005 53383.16 1.43 -1.02 17.06 18.72 15.42 17.26
UTI-Multi-Cap-Fund-Regular-Plan-Growth-Option 29-04-2025 1956.08 2.86 -1.14 - - - 0.78
DSP-Multicap-Fund-Regular-Growth 05-01-2024 2842.17 2.78 -1.28 - - - 7.34
Canara-Robeco-Multi-Cap-Fund-Regular-Plan-Growth-Option 08-07-2023 5250.1 1.87 -1.81 - - - 12.83
SBI-Multicap-Fund-Regular-Plan-Growth-Option 05-03-2022 23189.02 1.62 -1.88 14.05 - - 12.08
Sundaram-Multi-Cap-Fund-Formerly-Known-as-Principal-Multi-Cap-Growth-Fund-Growth-Option 01-01-2013 2807.3 1.96 -1.98 13.95 12.13 13.78 14.84
Motilal-Oswal-Multi-Cap-Fund-Regular-Plan-Growth 18-06-2024 4107.05 1.92 -3.82 - - - 11.6
HDFC-Multi-Cap-Fund-Growth-Option 01-12-2021 19582.31 1.66 -3.85 14.17 - - 13.96
Invesco-India-Multicap-Fund-Growth-Option 17-03-2008 4080.03 1.89 -6.11 13.58 11.39 13.19 14.72
Samco-Multi-Cap-Fund-Regular-Plan-Growth 30-10-2024 243.35 2.47 -12.2 - - - -10.54
Category Average - - - 1.41 16.14 13.77 14.77 12.19
NIFTY 500 TRI - - - -4.39 12.67 11.36 13.68 12.0

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.