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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 (%)
Nippon India Multi Cap Gr Gr 25-03-2005 12,105.3 1.78 19.42 13.61 10.38 14.6 16.51
Sundaram Multi Cap Fund Gr 02-01-2013 1,795.35 2.4 15.77 15.99 10.67 16.61 15.18
Mahindra Manulife Multi Cap Badhat Yojana Reg Gr 05-05-2017 1,151.41 2.3 13.43 21.36 - - 13.14
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 1,087.81 2.5 12.49 17.37 10.3 13.7 15.65
ABSL Multi-Cap Fund Reg Gr 07-05-2021 3,481.7 2.07 9.44 - - - 8.72
ICICI Pru Multi Cap Gr 01-10-1994 6,566.81 2.09 8.15 12.13 8.99 15.0 14.25
Quant Active Fund Gr 21-03-2001 2,300.22 2.63 7.83 29.84 19.73 20.33 18.69
Invesco India Multi Cap Gr 17-03-2008 1,858.84 2.18 5.93 15.1 8.89 17.1 14.48
Kotak Multicap Fund Reg Gr 29-09-2021 3,846.53 2.14 - - - - -12.77
Axis Multicap Fund Reg Gr 05-12-2021 5,180.42 1.88 - - - - -13.59
IDFC Multi Cap Fund Reg Gr 02-12-2021 927.49 2.33 - - - - -7.69
HDFC Multi Cap Fund Gr 07-12-2021 4,760.02 2.01 - - - - -9.49
SBI Multicap Fund Reg Gr 08-03-2022 9,619.36 0.0 - - - - -5.69
ITI Multi Cap Reg Gr 05-05-2019 365.26 2.65 -10.72 - - - 6.05
Category Average - - - 9.08 17.91 11.49 16.22 5.25
NIFTY 500 TRI - - - 8.69 15.02 11.46 14.44 16.19