MUTUAL FUND TRAILING RETURNS

Data as on - 04-11-2024
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 281.07 1.98 45.16 17.89 23.53 14.61 17.21
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 682.39 1.8 45.05 - - - 21.04
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 251.2 1.91 44.84 - - - 46.88
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 423.94 1.86 44.33 - - - 41.07
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 1,542.07 1.64 43.44 22.8 - - 22.3
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 140.39 2.06 41.98 - - - 28.4
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 130.1 2.08 41.52 - - - 36.97
ICICI Prudential Multicap Fund - Growth 01-10-1994 1,469.08 1.74 40.62 19.21 21.31 15.29 15.57
Invesco India Multicap Fund - Growth Option 17-03-2008 396.17 1.88 40.45 16.94 22.4 15.51 16.73
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 3,962.18 1.55 40.0 24.63 24.52 15.35 18.72
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 142.51 2.05 38.39 16.74 16.04 - 16.87
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 486.88 1.83 38.32 17.33 24.56 - 17.96
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 72.28 2.4 38.09 - - - 39.43
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 371.14 1.86 37.35 - - - 31.56
HDFC Multi Cap Fund - Growth Option 05-12-2021 1,794.12 1.65 36.85 - - - 23.77
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 656.72 1.82 36.5 15.38 - - 20.55
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 1,929.54 1.69 35.99 - - - 19.4
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 254.14 1.96 35.9 - - - 19.31
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 291.48 1.96 34.83 15.02 20.2 14.26 15.95
Mirae Asset Multicap Fund - Regular Plan - Growth 03-08-2023 347.31 1.88 33.68 - - - 28.9
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 111.15 2.18 32.95 - - - 28.87
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 1,131.94 1.7 32.65 16.5 27.85 19.19 19.38
Tata Multicap Fund - Regular Plan - Growth 01-02-2023 336.5 1.85 24.17 - - - 23.6
DSP Multicap Fund - Regular - Growth 01-01-2024 166.4 2.05 - - - - 22.83
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 174 2.05 - - - - 18.06
Franklin India Multi Cap Fund - Growth 05-07-2024 454.3 1.8 - - - - -0.82
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 32.1 2.4 - - - - -5.85
Category Average - - - 38.39 18.24 22.55 15.7 22.39
NIFTY 500 TRI - - - 33.46 14.73 19.48 14.11 12.7

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.