Data as on - 29-04-2025
Mutual Fund Trailing Returns

Submit
Scheme Name Launch Date AUM (Crore) Exp Ratio (%) 1 Yr
Ret (%)
3 Yrs
Ret (%)
5 Yrs
Ret (%)
10 Yrs
Ret (%)
Launch
Ret (%)
SBI Multicap Fund Reg Gr 05-03-2022 19,192.41 1.69 13.7 17.07 - - 16.43
Axis Multicap Fund Reg Gr 05-12-2021 6,978.75 1.82 11.94 20.72 - - 16.27
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 1,562.48 2.1 11.92 - - - 22.52
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1,383.23 2.07 10.56 - - - 19.67
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 3,835.76 1.87 8.94 - - - 18.95
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 2,524.17 1.94 8.82 - - - 24.85
Invesco India Multi Cap Gr 17-03-2008 3,650.3 1.91 8.63 18.28 24.93 13.59 15.82
ICICI Pru Multi Cap Gr 01-10-1994 13,938.09 1.76 8.61 20.15 27.3 14.44 15.2
Sundaram Multi Cap Fund Gr 01-01-2013 2,615.29 2.01 7.39 15.26 24.32 13.84 15.44
Mirae Asset Multicap Fund Reg Gr 01-08-2023 3,333.2 1.89 6.36 - - - 17.5
ABSL Multi-Cap Fund Reg Gr 07-05-2021 5,894 1.86 6.35 15.39 - - 16.27
Nippon India Multi Cap Gr Gr 25-03-2005 38,637 1.56 6.19 22.83 32.03 14.39 17.99
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2,616.43 1.99 5.97 17.37 26.49 13.49 16.45
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2,389 1.99 5.58 17.48 - - 15.28
Kotak Multicap Fund Reg Gr 03-09-2021 15,870.96 1.65 5.44 22.55 - - 17.41
DSP Multicap Reg Gr 05-01-2024 1,958.62 2.03 5.13 - - - 8.72
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 4,883.18 1.83 4.9 17.58 27.46 - 16.24
HDFC Multi Cap Fund Gr 01-12-2021 15,945 1.7 4.7 21.54 - - 18.42
Union Multicap Fund Reg Gr 19-12-2022 1,041.88 2.24 4.63 - - - 19.25
HSBC Multi Cap Fund Reg Gr 05-01-2023 4,276.29 1.87 3.83 - - - 27.75
Bank of India Multi Cap Fund Reg Gr 03-03-2023 778 2.36 3.05 - - - 26.27
ITI Multi Cap Reg Gr 15-05-2019 1,116.36 2.03 0.64 19.02 19.68 - 14.01
Groww Multicap Fund Reg Gr 16-12-2024 83.03 2.3 - - - - -7.52
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 522 2.35 - - - - 6.98
Samco Multi Cap Fund Reg Gr 30-10-2024 345 2.38 - - - - -10.04
PGIM India Multi Cap Fund Reg Gr 10-09-2024 345.83 2.38 - - - - -9.42
Franklin India Multi Cap Fund Gr 05-07-2024 4,424.52 1.82 - - - - -4.11
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 3,426 1.87 - - - - 21.65
Tata Multicap Fund Reg Gr 05-02-2023 2,862.1 1.84 -0.52 - - - 13.28
Quant Active Fund Gr 21-03-2001 9,462.06 1.75 -10.38 12.07 30.26 17.4 18.5
Category Average - - - 5.93 18.38 26.56 14.53 14.2
NIFTY 500 TRI - - - 7.06 15.14 24.8 13.78 12.43

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