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 708.92 2.82 13.35 - - - 9.61
TrustMF-Multi-Cap-Fund-Regular-Plan-Growth 30-06-2025 603.07 3.38 13.29 - - - 13.21
Bank-Of-India-Multi-Cap-Fund-Regular-Plan-Growth 03-03-2023 1186.47 2.61 11.78 18.81 - - 22.13
Union-MultiCap-Fund-Regular-Plan-Growth-Option 19-12-2022 1420.1 2.53 8.99 14.7 - - 17.04
Tata-MultiCap-Fund-Regular-Plan-Growth 05-02-2023 3455.43 2.09 8.42 10.46 - - 12.97
ITI-Multi-Cap-Fund-Regular-Plan-Growth-Option 15-05-2019 1470.48 2.24 8.08 16.2 12.38 - 13.79
LIC-MF-Multi-Cap-Fund-Regular-Plan-Growth 31-10-2022 2042.49 2.28 7.03 17.49 - - 17.29
MahIndra-Manulife-Multi-Cap-Fund-Regular-Plan-Growth 05-05-2017 6926.02 2.16 7.01 16.63 15.38 - 15.65
HSBC-Multi-Cap-Fund-Regular-Growth 05-01-2023 5914.0 2.08 6.89 18.62 - - 21.51
WhiteOak-Capital-Multi-Cap-Fund-Regular-Plan-Growth 22-09-2023 3850.09 2.3 6.85 - - - 17.9
ICICI-Prudential-MultiCap-Fund-Growth 01-10-1994 18193.89 1.8 6.79 16.46 15.21 14.34 14.96
Kotak-MultiCap-Fund-Regular-Plan-Growth 03-09-2021 28074.19 1.73 6.75 17.29 - - 15.45
PGIM-India-Multi-Cap-Fund-Regular-Plan-Growth-Option 10-09-2024 430.86 2.51 6.26 - - - 1.48
Bajaj-FInserv-Multi-Cap-Fund-Regular-Growth 27-02-2025 1429.44 2.6 6.15 - - - 13.61
Axis-MultiCap-Fund-Regular-Plan-Growth 05-12-2021 10406.95 2.06 5.87 18.66 - - 14.66
Quant-Multi-Cap-Fund-Growth-Option-Regular-Plan 21-03-2001 7752.86 2.08 5.74 10.36 11.54 17.1 17.93
FranklIn-India-Multi-Cap-Fund-Growth 05-07-2024 5029.48 2.1 5.7 - - - 3.58
Aditya-Birla-Sun-Life-Multi-Cap-Fund-Regular-Growth 07-05-2021 7029.63 2.01 5.15 13.64 12.8 - 14.64
Edelweiss-Multi-Cap-Fund-Regular-Plan-Growth 26-10-2023 3338.02 2.02 4.72 - - - 17.07
Baroda-BNP-Paribas-Multi-Cap-Fund-Regular-Plan-Growth-Option 12-09-2003 3339.44 2.28 3.56 14.75 14.11 13.77 15.91
Motilal-Oswal-Multi-Cap-Fund-Regular-Plan-Growth 18-06-2024 4225.5 1.91 2.62 - - - 15.19
Mirae-Asset-MultiCap-Fund-Regular-Plan-Growth 01-08-2023 5278.04 2.21 2.46 - - - 13.54
UTI-Multi-Cap-Fund-Regular-Plan-Growth-Option 29-04-2025 2041.55 2.23 2.09 - - - 3.77
Canara-Robeco-Multi-Cap-Fund-Regular-Plan-Growth-Option 08-07-2023 5500.41 1.99 1.86 - - - 14.03
Bandhan-Multi-Cap-Fund-Growth-Regular-Plan 05-12-2021 3000.63 2.3 1.79 12.74 - - 12.64
Sundaram-Multi-Cap-Fund-Growth-Option 01-01-2013 2914.87 2.44 0.96 13.11 12.12 13.48 14.95
DSP-Multi-Cap-Fund-Regular-Growth 05-01-2024 2925.15 2.05 0.51 - - - 8.12
Nippon-India-Multi-Cap-Fund-Growth-Plan-Growth-Option 25-03-2005 54584.58 1.55 0.01 14.59 18.35 14.93 17.26
HDFC-Multi-Cap-Fund-Growth-Option 01-12-2021 20216.88 1.79 -1.44 12.58 - - 14.34
Invesco-India-MultiCap-Fund-Growth-Option 17-03-2008 4301.86 2.04 -1.52 13.04 11.31 13.05 14.93
SBI-MultiCap-Fund-Regular-Plan-Growth-Option 05-03-2022 23693.4 1.72 -2.09 13.36 - - 12.45
Samco-Multi-Cap-Fund-Regular-Plan-Growth 30-10-2024 243.98 4.06 -10.8 - - - -8.77
Category Average - - - 4.53 14.92 13.69 14.44 13.21
NIFTY 500 TRI - - - 1.56 12.11 12.34 13.47 12.13

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.