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Mutual Fund Annual Returns
Scheme Name Launch Date AUM (Crore) TER (%) Returns as on - 19-11-2024  in %
2021 2020 2019 2018 2017
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2,739.27 1.98 24.64 30.81 -3.03 47.86 19.52
Quant Active Fund Gr 21-03-2001 10,532.38 1.71 10.57 24.88 10.44 55.64 43.55
ICICI Pru Multi Cap Gr 01-10-1994 14,152.04 1.74 19.9 35.38 4.65 36.38 9.21
Invesco India Multi Cap Gr 17-03-2008 3,810.28 1.89 22.67 31.8 -2.2 40.66 18.82
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 4,734.88 1.84 18.63 34.23 1.64 50.81 16.63
Nippon India Multi Cap Gr Gr 25-03-2005 38,677.71 1.55 23.81 38.13 14.12 48.91 0.04
ITI Multi Cap Reg Gr 15-05-2019 1,360.14 2.03 16.68 38.54 2.74 19.27 2.06
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6,234.02 1.83 18.88 28.25 -0.24 - -
Kotak Multicap Fund Reg Gr 29-09-2021 14,799.29 1.65 22.92 39.77 9.92 - -
Axis Multicap Fund Reg Gr 05-12-2021 6,581.64 1.82 26.39 36.4 -1.79 - -
Bandhan Multi Cap Fund Reg Gr 02-12-2021 2,426.89 1.96 17.01 29.61 6.87 - -
HDFC Multi Cap Fund Gr 05-12-2021 16,733.48 1.67 16.94 40.19 9.61 - -
Sundaram Multi Cap Fund Gr 05-01-2013 2,758.72 1.99 15.51 31.09 -1.57 41.84 13.44
SBI Multicap Fund Reg Gr 05-03-2022 18,603.42 1.69 21.78 22.48 - - -
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1,349.65 2.08 27.55 30.74 - - -
Union Multicap Fund Reg Gr 19-12-2022 1,075.38 2.19 17.56 31.94 - - -
HSBC Multi Cap Fund Reg Gr 30-01-2023 4,164.61 1.87 23.09 - - - -
Tata Multicap Fund Reg Gr 01-02-2023 3,218.67 1.88 10.53 - - - -
Bank of India Multi Cap Fund Reg Gr 03-03-2023 719.25 2.4 19.87 - - - -
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 3,701.18 1.86 18.08 - - - -
Mirae Asset Multicap Fund Reg Gr 03-08-2023 3,361.07 1.88 13.85 - - - -
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 1,308.08 2.08 22.89 - - - -
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 2,472.85 1.92 23.83 - - - -
DSP Multicap Reg Gr 01-01-2024 0 2.04 - - - - -
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 0 2.04 - - - - -
Franklin India Multi Cap Fund Gr 05-07-2024 0 1.81 - - - - -
PGIM India Multi Cap Fund Reg Gr 10-09-2024 0 2.4 - - - - -
Samco Multi Cap Fund Reg Gr 30-10-2024 0 0.0 - - - - -
Equity: Multi Cap - - - 19.72 32.77 3.94 42.67 15.41
NIFTY500 MULTICAP 50:25:25 TRI - - - 16.22 33.74 2.84 40.62 21.19

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.