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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 (%)
HSBC Multi Cap Fund Reg Gr 30-01-2023 2,669.86 1.97 59.32 - - - 49.59
Kotak Multicap Fund Reg Gr 29-09-2021 10,032.41 1.7 57.7 - - - 21.98
ITI Multi Cap Reg Gr 15-05-2019 1,064.54 2.14 52.54 17.87 - - 16.77
Nippon India Multi Cap Gr Gr 25-03-2005 27,745.59 1.62 52.26 31.95 21.85 18.09 18.61
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 3,165.04 1.88 50.76 24.47 23.88 - 17.72
Quant Active Fund Gr 21-03-2001 8,731.92 1.76 49.96 24.7 29.57 23.27 19.84
Bank of India Multi Cap Fund Reg Gr 03-03-2023 452.87 2.51 49.44 - - - 48.28
Axis Multicap Fund Reg Gr 05-12-2021 5,081.24 1.88 49.2 - - - 18.14
HDFC Multi Cap Fund Gr 07-12-2021 12,402.21 1.7 48.53 - - - 24.2
ICICI Pru Multi Cap Gr 01-10-1994 11,342.34 1.77 47.75 24.27 18.9 17.28 15.4
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2,283.74 2.06 47.02 24.37 21.61 16.48 17.01
Invesco India Multi Cap Gr 17-03-2008 3,166.03 1.92 43.48 21.41 19.92 17.93 16.26
Bandhan Multi Cap Fund Reg Gr 02-12-2021 1,972.48 2.02 41.42 - - - 19.24
LIC MF Multi Cap Fund Reg Gr 31-10-2022 928.26 2.2 41.04 - - - 25.55
Union Multicap Fund Reg Gr 19-12-2022 832.45 2.33 41.03 - - - 30.66
Sundaram Multi Cap Fund Gr 05-01-2013 2,374.04 2.01 39.94 20.81 17.58 16.57 15.8
ABSL Multi-Cap Fund Reg Gr 07-05-2021 5,207.11 1.85 38.33 - - - 19.51
SBI Multicap Fund Reg Gr 05-03-2022 14,900.41 1.73 34.49 - - - 17.18
Tata Multicap Fund Reg Gr 02-02-2023 2,835.84 1.92 30.18 - - - 24.63
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 2,009.02 2.03 - - - - 23.7
Mirae Asset Multicap Fund Reg Gr 05-08-2023 2,488.33 1.98 - - - - 22.34
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 780.6 2.27 - - - - 23.14
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 1,646.6 2.05 - - - - 27.82
DSP Multicap Reg Gr 30-01-2024 809.68 2.27 - - - - 5.92
Category Average - - - 46.02 23.73 21.9 18.27 22.47
NIFTY 500 TRI - - - 37.85 19.84 18.22 16.03 12.61