MUTUAL FUND TRAILING RETURNS

Data as on - 06-02-2025
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 704.1 1.81 19.61 19.43 - - 17.95
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 1,915.81 1.69 19.42 - - - 17.07
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 146.51 2.06 19.06 - - - 23.1
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 149.35 2.06 16.92 - - - 26.48
Invesco India Multicap Fund - Growth Option 17-03-2008 398.31 1.89 15.72 16.43 19.39 13.86 16.18
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 284.97 1.99 15.52 16.25 21.54 13.29 16.74
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 3,938.52 1.57 14.77 21.97 22.33 13.74 18.1
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 394.42 1.87 14.65 - - - 22.1
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 262.83 1.94 13.23 - - - 28.82
ICICI Prudential Multicap Fund - Growth 01-10-1994 1,401.92 1.76 13.15 18.51 19.94 14.29 15.27
DSP Multicap Fund - Regular - Growth 05-01-2024 194 2.01 12.36 - - - 12.17
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 449.51 1.87 11.45 - - - 31.73
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 628.67 1.83 10.9 13.14 - - 16.8
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 1,606.53 1.65 10.84 22.25 - - 19.12
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 110.57 2.25 10.54 - - - 21.92
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 277.21 2.02 10.03 13.39 18.12 13.45 15.57
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 76.72 2.36 10.02 - - - 30.4
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 245.8 1.99 9.56 16.25 - - 15.95
HDFC Multi Cap Fund - Growth Option 05-12-2021 1,688.42 1.69 9.3 19.89 - - 19.68
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 345.88 1.89 8.04 - - - 19.34
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 501.07 1.82 5.85 15.87 22.14 - 16.55
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 139.18 2.01 5.43 16.79 13.92 - 14.63
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 315.68 1.92 1.86 - - - 15.21
Groww Multicap Fund - Regular - Growth 16-12-2024 0 2.3 - - - - -7.09
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 35.6 2.38 - - - - -9.34
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 35 2.38 - - - - -9.03
Franklin India Multi Cap Fund - Growth 05-07-2024 467.5 1.82 - - - - -4.31
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 326.5 1.88 - - - - 21.09
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 1,022.3 1.74 -2.07 12.61 26.63 17.47 18.78
Category Average - - - 11.51 17.14 20.5 14.35 15.9
NIFTY 500 TRI - - - 9.25 13.96 17.94 13.17 12.45

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.