Data as on - 01-12-2023
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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund Gr | 10-12-2021 | 8,962.35 | 1.76 | 28.59 | - | - | - | 21.08 | |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 20,916.43 | 1.68 | 28.14 | 33.57 | 18.62 | 17.63 | 17.96 | |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 6,354.48 | 1.76 | 27.07 | - | - | - | 16.51 | |
| ITI Multi Cap Reg Gr | 15-05-2019 | 658.62 | 2.29 | 25.18 | 18.51 | - | - | 14.16 | |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 4,257.74 | 1.86 | 24.0 | - | - | - | 13.1 | |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 2,205.04 | 1.97 | 23.71 | 27.49 | 21.35 | - | 16.29 | |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 8,760.66 | 1.82 | 22.53 | 24.22 | 16.2 | 16.89 | 15.0 | |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 680.82 | 2.32 | 22.33 | - | - | - | 22.01 | |
| Invesco India Multi Cap Gr | 17-03-2008 | 2,674.7 | 1.96 | 21.8 | 22.35 | 16.61 | 18.39 | 15.75 | |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 1,839.88 | 2.11 | 20.88 | 23.66 | 18.56 | 15.55 | 16.37 | |
| Bandhan Multi Cap Fund Reg Gr | 02-12-2021 | 1,532.61 | 2.07 | 20.2 | - | - | - | 14.77 | |
| Sundaram Multi Cap Fund Gr | 05-01-2013 | 2,039.73 | 2.07 | 18.84 | 21.95 | 15.17 | 16.74 | 15.48 | |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 4,363.67 | 1.87 | 18.51 | - | - | - | 16.94 | |
| SBI Multicap Fund Reg Gr | 10-03-2022 | 12,958.44 | 1.8 | 16.2 | - | - | - | 13.71 | |
| Quant Active Fund Gr | 21-03-2001 | 6,059.61 | 1.82 | 13.31 | 29.75 | 24.49 | 23.0 | 19.13 | |
| Union Multicap Fund Reg Gr | 19-12-2022 | 617.57 | 2.38 | - | - | - | - | 29.22 | |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 1,780.82 | 2.08 | - | - | - | - | 39.03 | |
| Tata Multicap Fund Reg Gr | 02-02-2023 | 2,473.34 | 1.95 | - | - | - | - | 21.21 | |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 305.68 | 2.52 | - | - | - | - | 36.06 | |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 1,681.36 | 2.04 | - | - | - | - | 10.7 | |
| Mirae Asset Multicap Fund Reg Gr | 05-08-2023 | 1,730.85 | 2.03 | - | - | - | - | 8.47 | |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 459.42 | 2.35 | - | - | - | - | 8.0 | |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 991.61 | 2.16 | - | - | - | - | 9.58 | |
| Category Average | - | - | - | 22.09 | 25.19 | 18.71 | 18.03 | 17.85 | - |
| NIFTY 500 TRI | - | - | - | 14.23 | 19.95 | 16.0 | 15.57 | 12.26 | - |