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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 (%)
Axis Multicap Fund Reg Gr 05-12-2021 6552.85 1.8 52.42 - - - 23.32
Kotak Multicap Fund Reg Gr 29-09-2021 14531.070000000002 1.65 50.34 - - - 24.86
HSBC Multi Cap Fund Reg Gr 30-01-2023 4081.21 1.88 49.23 - - - 45.88
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1368.44 2.07 48.18 - - - 32.33
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2759.95 2.01 47.13 19.19 25.3 15.35 17.34
ICICI Pru Multi Cap Gr 01-10-1994 14275.3 1.75 45.97 21.81 24.0 16.14 15.74
Invesco India Multi Cap Gr 17-03-2008 3865.1 1.89 45.44 19.4 24.57 16.25 17.04
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 1216.69 2.1 45.19 - - - 43.29
ITI Multi Cap Reg Gr 15-05-2019 1393.5700000000002 2.07 44.92 18.13 18.73 - 18.06
Bank of India Multi Cap Fund Reg Gr 03-03-2023 696.01 2.41 44.46 - - - 45.51
Nippon India Multi Cap Gr Gr 25-03-2005 38108.94 1.56 43.59 26.65 26.9 16.22 18.99
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 4683.61 1.83 43.41 20.16 27.37 - 18.86
HDFC Multi Cap Fund Gr 07-12-2021 17180.989999999998 1.66 42.7 - - - 26.47
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 3479.56 1.87 42.44 - - - 37.18
SBI Multicap Fund Reg Gr 05-03-2022 18444.22 1.69 40.1 - - - 21.77
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6318.04 1.83 39.88 17.67 - - 22.45
Bandhan Multi Cap Fund Reg Gr 02-12-2021 2488.63 1.97 39.69 - - - 21.73
Sundaram Multi Cap Fund Gr 05-01-2013 2855.1 1.98 39.11 17.38 22.54 15.36 16.19
Quant Active Fund Gr 21-03-2001 11273.01 1.7 37.9 18.93 31.91 20.26 19.72
Union Multicap Fund Reg Gr 19-12-2022 1094.23 2.19 37.45 - - - 33.11
Mirae Asset Multicap Fund Reg Gr 01-08-2023 3403.0099999999998 1.88 37.03 - - - 35.35
Tata Multicap Fund Reg Gr 01-02-2023 3310.6800000000003 1.9 28.71 - - - 27.49
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 2396.2200000000003 1.94 - - - - 52.55
DSP Multicap Reg Gr 01-01-2024 1530.5 2.08 - - - - 26.07
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 1476.0 2.08 - - - - 21.33
Franklin India Multi Cap Fund Gr 05-07-2024 4348.0 1.81 - - - - 2.34
PGIM India Multi Cap Fund Reg Gr 10-09-2024 0.0 0.0 - - - - -2.58
Category Average - - - 42.97 19.92 25.16 16.6 25.27
NIFTY 500 TRI - - - 38.76 16.94 22.21 15.14 12.91