A -08, Luz Apartments, 146/76, Luz Church Road, Mylapore, Chennai - 600004.

Mutual Fund Trailing Returns

  • Home
  • Mutual Funds Research
  • Mutual Fund Trailing Returns
`
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 (%)
Groww MultiCap Fund Reg Gr 16-12-2024 1687.35 2.77 8.3 - - - 7.91
TrustMF Multi Cap Fund Reg Plan Gr 30-06-2025 913.52 3.41 7.66 - - - 9.67
ITI Multi Cap Reg Gr 15-05-2019 1499.93 2.33 4.44 14.18 11.24 - 13.01
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 4600.83 2.32 3.94 - - - 15.57
Axis MultiCap Fund Reg Gr 05-12-2021 11988.08 2.0 2.66 17.38 - - 14.02
Bank Of India Multi Cap Fund Reg Gr 03-03-2023 1343.67 2.5 2.16 15.28 - - 18.96
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 7457.36 2.16 1.5 14.33 12.0 - 14.78
Union MultiCap Fund Reg Gr 19-12-2022 1515.85 2.58 1.34 12.76 - - 15.02
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 1641.36 2.55 0.2 - - - 8.32
The Wealth Company Multi Cap Fund Reg Gr 21-09-2026 138.5 2.47 - - - - -5.12
ABSL Multi-Cap Fund Reg Gr 07-05-2021 7244.44 2.0 -0.4 12.66 10.05 - 13.36
LIC MF Multi Cap Fund Reg Gr 31-10-2022 2187.21 2.14 -0.41 15.14 - - 15.07
PGIM India Multi Cap Fund Reg Gr 10-09-2024 459.87 2.55 -0.98 - - - -
HSBC Multi Cap Fund Reg Gr 05-01-2023 6380.17 2.05 -1.33 14.9 - - 18.53
Quant Multi Cap Fund Gr Reg Plan 21-03-2001 7497.54 2.1 -1.37 8.29 9.02 15.94 17.51
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 4307.8 2.22 -1.79 15.73 - - 14.71
Tata MultiCap Fund Reg Gr 05-02-2023 3409.1 2.15 -2.17 7.76 - - 10.12
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 3344.79 2.12 -3.41 13.5 - - 13.5
ICICI Pru Multi Cap Fund Reg Gr 01-10-1994 18717.26 1.76 -3.86 12.45 11.48 12.56 14.53
FranklIn India Multi Cap Fund Gr 05-07-2024 5117.38 2.35 -3.97 - - - 1.21
Samco Multi Cap Fund Reg Gr 30-10-2024 219.73 3.69 -4.98 - - - -6.64
Baroda BNP Paribas Multi Cap Reg Gr 12-09-2003 3296.83 2.25 -5.13 12.35 9.71 12.55 15.43
Invesco India Multi Cap Gr 17-03-2008 4300.98 2.09 -5.39 10.85 9.09 11.98 14.51
Kotak MultiCap Fund Reg Gr 03-09-2021 30274.36 1.7969 -5.72 14.22 13.89 - 13.4
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 2112.99 2.29 -5.92 - - - 0.22
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2938.2 2.26 -6.04 10.43 - - 10.68
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5673.18 1.99 -6.09 11.49 - - 10.99
DSP Multi Cap Reg Gr 05-01-2024 2878.27 2.07 -6.84 - - - 4.89
SBI MultiCap Fund Reg Gr 05-03-2022 23455.66 1.87 -7.51 10.81 - - 10.52
Mirae Asset MultiCap Fund Reg Gr 01-08-2023 5378.69 2.25 -8.1 10.5 - - 10.05
Sundaram Multi Cap Fund Gr 01-01-2013 2900.87 2.31 -8.25 10.48 8.8 11.92 14.57
Nippon India Multi Cap Gr Gr 25-03-2005 53766.63 1.62 -8.82 10.99 14.03 14.01 16.67
HDFC Multi Cap Fund Gr 01-12-2021 19490.01 1.77 -10.35 9.18 - - 12.07
Category Average - - - -2.39 12.42 10.93 13.16 11.19
NIFTY 500 TRI - - - -7.34 10.22 8.8 12.51 11.83