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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 (%)
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 388.62 1.87 21.08 - - - 28.79
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 206.51 1.99 6.44 - - - 24.09
SBI Multicap Fund Reg Gr 05-03-2022 2,172.45 1.67 5.66 18.11 - - 16.78
Axis Multicap Fund Reg Gr 05-12-2021 825.6 1.78 2.36 22.84 - - 17.22
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 454.18 1.83 1.12 - - - 20.28
Nippon India Multi Cap Gr Gr 25-03-2005 4,347.25 1.52 0.82 24.67 31.81 14.55 18.17
Franklin India Multi Cap Fund Gr 05-07-2024 508.66 1.81 0.54 - - - 1.65
Mirae Asset Multicap Fund Reg Gr 01-08-2023 394.36 1.86 0.35 - - - 19.37
Invesco India Multi Cap Gr 17-03-2008 418.21 1.89 0.25 20.04 23.62 13.27 15.86
LIC MF Multi Cap Fund Reg Gr 31-10-2022 164.44 2.02 0.19 - - - 21.45
Sundaram Multi Cap Fund Gr 01-01-2013 285.31 1.99 0.03 17.94 22.55 13.71 15.56
PGIM India Multi Cap Fund Reg Gr 10-09-2024 40.82 2.38 - - - - -3.17
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-2025 0 0.0 - - - - 0.1
Samco Multi Cap Fund Reg Gr 30-10-2024 37.84 2.39 - - - - -4.67
Groww Multicap Fund Reg Gr 16-12-2024 12.05 2.3 - - - - 2.25
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 78.4 2.27 - - - - 11.55
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 0 2.11 - - - - 2.24
Union Multicap Fund Reg Gr 19-12-2022 117.35 2.18 -0.25 - - - 20.36
ICICI Pru Multi Cap Gr 01-10-1994 1,553.25 1.73 -0.48 21.52 25.22 14.23 15.23
ABSL Multi-Cap Fund Reg Gr 07-05-2021 632.11 1.82 -0.61 17.54 - - 16.83
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 576.18 1.78 -0.83 21.55 26.16 - 16.63
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 294.42 1.99 -1.29 19.98 24.57 13.37 16.49
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 295.26 1.91 -1.39 - - - 24.05
DSP Multicap Reg Gr 05-01-2024 238.8 1.98 -1.84 - - - 13.68
HSBC Multi Cap Fund Reg Gr 05-01-2023 498.49 1.84 -2.06 - - - 27.89
Bandhan Multi Cap Fund Reg Gr 05-12-2021 250 1.94 -2.26 19.19 - - 15.61
Bank of India Multi Cap Fund Reg Gr 03-03-2023 79.6 2.29 -2.93 - - - 26.35
HDFC Multi Cap Fund Gr 01-12-2021 1,662.5 1.68 -3.83 22.67 - - 18.84
Kotak Multicap Fund Reg Gr 03-09-2021 1,890.42 1.62 -4.32 24.06 - - 17.61
ITI Multi Cap Reg Gr 15-05-2019 130.52 2.03 -5.61 20.95 19.53 - 14.62
Tata Multicap Fund Reg Gr 05-02-2023 319.56 1.86 -6.68 - - - 14.73
quant Multi Cap Fund Gr Reg Plan 21-03-2001 1,011 1.73 -15.54 14.51 24.63 16.87 18.43
Category Average - - - -0.43 20.4 24.76 14.33 15.15
NIFTY 500 TRI - - - -0.75 17.32 21.84 13.87 12.49

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.