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 Reg Plan Gr 30-06-2025 809.54 3.57 17.83 - - - 17.08
Groww MultiCap Fund Reg Gr 16-12-2024 1476.14 2.59 17.06 - - - 12.21
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 7662.34 2.19 13.43 15.67 14.96 - 16.02
Bank Of India Multi Cap Fund Reg Gr 03-03-2023 1335.04 2.54 11.9 16.08 - - 21.47
ITI Multi Cap Reg Gr 15-05-2019 1542.8 2.32 11.5 15.24 12.45 - 14.07
Axis MultiCap Fund Reg Gr 05-12-2021 11909.07 1.98 10.46 18.26 - - 15.63
Union MultiCap Fund Reg Gr 19-12-2022 1561.67 2.58 10.34 13.42 - - 17.36
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 1630.02 2.58 9.89 - - - 14.09
ABSL Multi-Cap Fund Reg Gr 07-05-2021 7531.29 2.01 9.48 13.33 12.09 - 15.15
LIC MF Multi Cap Fund Reg Gr 31-10-2022 2253.92 2.18 9.34 15.98 - - 17.35
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 4676.55 2.39 8.44 - - - 19.36
ICICI Pru Multi Cap Fund Reg Gr 01-10-1994 19537.64 1.77 8.4 14.85 14.34 13.71 14.94
HSBC Multi Cap Fund Reg Gr 05-01-2023 6502.58 2.06 8.34 16.69 - - 21.73
Quant Multi Cap Fund Gr Reg Plan 21-03-2001 7780.71 2.08 8.27 8.49 10.8 16.78 17.89
PGIM India Multi Cap Fund Reg Gr 10-09-2024 467.85 2.56 6.93 - - - 2.8
Tata MultiCap Fund Reg Gr 05-02-2023 3575.99 2.15 6.87 8.39 - - 12.16
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 4384.77 2.25 6.64 - - - 17.59
FranklIn India Multi Cap Fund Gr 05-07-2024 5262.39 2.28 6.6 - - - 4.95
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 3550.33 2.03 6.16 - - - 16.8
Kotak MultiCap Fund Reg Gr 03-09-2021 30529.1 1.8263 4.32 14.89 - - 15.07
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 2177.65 2.28 2.92 - - - 5.23
Mirae Asset MultiCap Fund Reg Gr 01-08-2023 5619.19 2.25 2.84 12.02 - - 13.45
Baroda BNP Paribas Multi Cap Reg Gr 12-09-2003 3492.89 2.28 2.49 13.29 12.21 13.24 15.84
Sundaram Multi Cap Fund Gr 01-01-2013 3069.63 2.34 2.41 11.85 11.22 12.88 15.01
Invesco India Multi Cap Gr 17-03-2008 4529.0 2.07 1.88 12.28 10.98 12.96 15.01
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5928.91 1.98 1.71 12.66 - - 13.61
SBI MultiCap Fund Reg Gr 05-03-2022 24524.75 1.87 1.07 11.93 - - 12.45
Bandhan Multi Cap Fund Reg Gr 05-12-2021 3074.12 2.28 0.7 10.68 - - 12.14
DSP Multi Cap Reg Gr 05-01-2024 3024.92 2.09 -0.79 - - - 7.62
Nippon India Multi Cap Gr Gr 25-03-2005 56297.62 1.6 -1.43 11.73 16.09 14.45 17.13
HDFC Multi Cap Fund Gr 01-12-2021 20649.14 1.76 -1.95 10.16 - - 13.92
Samco Multi Cap Fund Reg Gr 30-10-2024 230.12 3.73 -2.88 - - - -5.35
Category Average - - - 6.29 13.23 12.79 14.0 13.74
NIFTY 500 TRI - - - 0.95 10.53 10.23 12.94 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.