Data as on - 31-01-2023
Mutual Fund Trailing Returns
| Scheme Name | Launch Date | AUM (Crore) | Exp Ratio (%) | 1 Yr Ret (%) |
3 Yrs Ret (%) |
5 Yrs Ret (%) |
10 Yrs Ret (%) |
Launch Ret (%) |
Compare |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 14,160.27 | 1.92 | 10.08 | 18.27 | 10.47 | 14.01 | 16.92 | |
| HDFC Multi Cap Fund Gr | 07-12-2021 | 5,879.59 | 1.89 | 7.3 | - | - | - | 7.26 | |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 4,125.01 | 1.93 | 6.83 | - | - | - | 3.54 | |
| IDFC Multi Cap Fund Reg Gr | 02-12-2021 | 1,197.39 | 2.3 | 4.98 | - | - | - | 4.81 | |
| Quant Active Fund Gr | 21-03-2001 | 3,544.03 | 2.63 | 4.05 | 32.04 | 19.13 | 19.99 | 18.79 | |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 7,037.4 | 1.92 | 2.76 | 15.38 | 9.93 | 14.13 | 14.45 | |
| ITI Multi Cap Reg Gr | 05-05-2019 | 514.62 | 2.64 | 0.1 | 6.2 | - | - | 8.82 | |
| SBI Multicap Fund Reg Gr | 10-03-2022 | 12,146.79 | 1.84 | - | - | - | - | 3.11 | |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 460.98 | 2.69 | - | - | - | - | -3.52 | |
| Union Multicap Fund Reg Gr | 19-12-2022 | 436.54 | 2.71 | - | - | - | - | -2.57 | |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 5,084.56 | 1.86 | -1.12 | - | - | - | -3.07 | |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 1,677.64 | 2.26 | -1.53 | 18.78 | 10.52 | 12.81 | 15.74 | |
| Invesco India Multi Cap Gr | 17-03-2008 | 2,375.64 | 2.01 | -2.32 | 15.41 | 8.62 | 16.03 | 14.8 | |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 3,748.3 | 2.1 | -2.42 | - | - | - | 10.94 | |
| Mahindra Manulife Multi Cap Badhat Yojana Reg Gr | 05-05-2017 | 1,544.63 | 2.29 | -3.33 | 19.24 | 12.46 | - | 13.02 | |
| Sundaram Multi Cap Fund Gr | 05-01-2013 | 1,846.91 | 2.13 | -3.88 | 15.28 | 7.63 | 14.29 | 14.89 | |
| Category Average | - | - | - | 1.65 | 17.57 | 11.25 | 15.21 | 8.62 | - |
| NIFTY 500 TRI | - | - | - | 1.28 | 16.11 | 10.29 | 13.32 | 16.21 | - |