Data as on - 31-01-2023
Mutual Fund Annual Returns
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Returns as on - 31-01-2023 in % | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 1,677.64 | 2.26 | -0.95 | -3.03 | 47.86 | 19.52 | 8.89 | |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 3,544.03 | 2.63 | -5.56 | 10.44 | 55.64 | 43.55 | 3.97 | |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 7,037.4 | 1.92 | -1.7 | 4.65 | 36.38 | 9.21 | 5.99 | |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 2,375.64 | 2.01 | -1.66 | -2.2 | 40.66 | 18.82 | 4.61 | |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 1,544.63 | 2.29 | -4.27 | 1.64 | 50.81 | 16.63 | 13.85 | |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 14,160.27 | 1.92 | -1.89 | 14.12 | 48.91 | 0.04 | 2.2 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 05-05-2019 | 514.62 | 2.64 | -2.76 | 2.74 | 19.27 | 2.06 | - | |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 3,748.3 | 2.1 | -2.26 | -0.24 | - | - | - | |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 4,125.01 | 1.93 | -1.76 | 9.92 | - | - | - | |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 5,084.56 | 1.86 | -2.22 | -1.79 | - | - | - | |
| IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 1,197.39 | 2.3 | -1.97 | 6.87 | - | - | - | |
| HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 5,879.59 | 1.89 | -1.81 | 9.61 | - | - | - | |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 1,846.91 | 2.13 | -2.42 | -1.57 | 41.84 | 13.44 | 2.95 | |
| SBI Multicap Fund- Regular Plan- Growth Option | 10-03-2022 | 12,146.79 | 1.84 | -1.7 | - | - | - | - | |
| LIC MF Multi Cap Fund-Regular Growth | 31-10-2022 | 460.98 | 2.69 | -2.3 | - | - | - | - | |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 436.54 | 2.71 | -3.37 | - | - | - | - | |
| Equity: Multi Cap | - | - | - | -2.41 | 3.94 | 42.67 | 15.41 | 6.07 | |
| NIFTY500 MULTICAP 50:25:25 | - | - | - | -2.96 | 2.84 | 40.62 | 21.19 | 4.05 | |