Data as on - 01-12-2023
Mutual Fund Annual Returns
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Returns as on - 01-12-2023 in % | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 1,839.88 | 2.11 | 24.76 | -3.03 | 47.86 | 19.52 | 8.89 | |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 6,059.61 | 1.82 | 16.22 | 10.44 | 55.64 | 43.55 | 3.97 | |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 8,760.66 | 1.82 | 26.59 | 4.65 | 36.38 | 9.21 | 5.99 | |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 2,674.7 | 1.96 | 25.6 | -2.2 | 40.66 | 18.82 | 4.61 | |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 2,205.04 | 1.97 | 27.72 | 1.64 | 50.81 | 16.63 | 13.85 | |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 20,916.43 | 1.68 | 31.85 | 14.12 | 48.91 | 0.04 | 2.2 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 658.62 | 2.29 | 29.57 | 2.74 | 19.27 | 2.06 | - | |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 4,363.67 | 1.87 | 21.95 | -0.24 | - | - | - | |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 6,354.48 | 1.76 | 30.38 | 9.92 | - | - | - | |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 4,257.74 | 1.86 | 28.51 | -1.79 | - | - | - | |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 1,532.61 | 2.07 | 22.19 | 6.87 | - | - | - | |
| HDFC Multi Cap Fund - Growth Option | 10-12-2021 | 8,962.35 | 1.76 | 32.25 | 9.61 | - | - | - | |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,039.73 | 2.07 | 23.39 | -1.57 | 41.84 | 13.44 | 2.95 | |
| SBI Multicap Fund- Regular Plan- Growth Option | 10-03-2022 | 12,958.44 | 1.8 | 18.83 | - | - | - | - | |
| LIC MF Multi Cap Fund-Regular Growth | 31-10-2022 | 680.82 | 2.32 | 25.51 | - | - | - | - | |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 617.57 | 2.38 | 28.16 | - | - | - | - | |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 1,780.82 | 2.08 | - | - | - | - | - | |
| Tata Multicap Fund - Regular Plan - Growth | 02-02-2023 | 2,473.34 | 1.95 | - | - | - | - | - | |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 305.68 | 2.52 | - | - | - | - | - | |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 1,681.36 | 2.04 | - | - | - | - | - | |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 05-08-2023 | 1,730.85 | 2.03 | - | - | - | - | - | |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 459.42 | 2.35 | - | - | - | - | - | |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 991.61 | 2.16 | - | - | - | - | - | |
| Equity: Multi Cap | - | - | - | 25.84 | 3.94 | 42.67 | 15.41 | 6.07 | |
| NIFTY500 MULTICAP 50:25:25 TRI | - | - | - | 25.32 | 2.84 | 40.62 | 21.19 | 4.05 | |