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Mutual Fund Trailing Returns

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Mutual Fund Trailing Returns

Scheme Name Launch
Date
AUM
(Crore)
Expense
Ratio (%)
1-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Since
Launch
Ret (%)
HSBC Multi Cap Fund Reg Gr 30-01-2023 2976.09306 1.92 60.9 - - - 50.92
Kotak Multicap Fund Reg Gr 29-09-2021 11090.22054 1.69 58.83 - - - 22.93
ITI Multi Cap Reg Gr 15-05-2019 1122.5176 2.14 57.15 17.61 16.91 - 17.66
Quant Active Fund Gr 21-03-2001 9790.63963 1.72 56.52 25.02 29.96 22.15 20.01
Nippon India Multi Cap Gr Gr 25-03-2005 30500.563199999997 1.61 54.46 31.99 21.92 17.02 18.82
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 3478.0793 1.86 53.6 24.32 24.28 - 18.32
Bank of India Multi Cap Fund Reg Gr 03-03-2023 498.0769 2.49 51.96 - - - 48.87
Axis Multicap Fund Reg Gr 05-12-2021 5310.4051 1.86 50.1 - - - 19.68
HDFC Multi Cap Fund Gr 07-12-2021 13424.8612 1.69 49.15 - - - 25.22
ICICI Pru Multi Cap Gr 01-10-1994 11881.69433 1.76 48.29 22.74 19.14 16.09 15.49
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2423.51611 2.04 47.82 23.91 21.49 15.28 17.09
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1006.5527 2.17 45.77 - - - 29.19
Invesco India Multi Cap Gr 17-03-2008 3345.2843000000003 1.91 44.13 19.39 20.14 16.51 16.37
Sundaram Multi Cap Fund Gr 05-01-2013 2497.7861000000003 1.99 43.36 20.61 17.75 15.21 15.94
Union Multicap Fund Reg Gr 19-12-2022 893.0701999999999 2.26 42.52 - - - 32.64
Bandhan Multi Cap Fund Reg Gr 02-12-2021 2093.8375 2.01 41.56 - - - 19.79
ABSL Multi-Cap Fund Reg Gr 07-05-2021 5461.5691 1.83 39.89 20.19 - - 20.67
SBI Multicap Fund Reg Gr 05-03-2022 15791.689199999999 1.72 33.25 - - - 17.24
Tata Multicap Fund Reg Gr 02-02-2023 2933.77407 1.91 31.05 - - - 26.23
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 2135.5924999999997 2.01 - - - - 29.4
Mirae Asset Multicap Fund Reg Gr 05-08-2023 2683.33324 1.92 - - - - 25.92
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 867.60561 2.21 - - - - 26.24
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 1787.8985 2.03 - - - - 31.52
DSP Multicap Reg Gr 30-01-2024 948.2863 2.22 - - - - 10.92
Category Average - - - 47.91 22.86 21.45 17.04 24.04
NIFTY 500 TRI - - - 39.57 19.77 18.88 15.04 12.71

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.