Annual Return of Funds

Annual Return of Funds

Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Returns as on - 05-12-2024  in %
2020 2019 2018 2017 2016 Action
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,739.27 1.98 34.17 30.81 -3.03 47.86 19.52
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,532.38 1.71 17.06 24.88 10.44 55.64 43.55
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,152.04 1.74 26.02 35.38 4.65 36.38 9.21
Invesco India Multicap Fund - Growth Option 17-03-2008 3,810.28 1.89 32.39 31.8 -2.2 40.66 18.82
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,734.88 1.84 24.95 34.23 1.64 50.81 16.63
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 38,677.71 1.55 30.22 38.13 14.12 48.91 0.04
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,360.14 2.02 24.23 38.54 2.74 19.27 2.06
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,234.02 1.83 25.24 28.25 -0.24 - -
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 14,799.29 1.65 31.61 39.77 9.92 - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 6,581.64 1.8 34.32 36.4 -1.79 - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 2,426.89 1.98 22.93 29.61 6.87 - -
HDFC Multi Cap Fund - Growth Option 05-12-2021 16,733.48 1.67 23.7 40.19 9.61 - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,758.72 1.99 21.98 31.09 -1.57 41.84 13.44
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 18,603.42 1.69 28.3 22.48 - - -
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,349.65 2.06 34.75 30.74 - - -
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,075.38 2.2 24.21 31.94 - - -
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 4,164.61 1.87 31.9 - - - -
Tata Multicap Fund - Regular Plan - Growth 01-02-2023 3,218.67 1.88 16.54 - - - -
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 719.25 2.38 27.46 - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 3,701.18 1.86 25.45 - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 3,361.07 1.88 20.97 - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 1,308.08 2.08 31.73 - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,472.85 1.92 31.78 - - - -
DSP Multicap Fund - Regular - Growth 05-01-2024 1,757 2.04 - - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 1,882 1.98 - - - - -
Franklin India Multi Cap Fund - Growth 05-07-2024 4,436 1.81 - - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 326 2.39 - - - - -
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 351 0.0 - - - - -
Equity: Multi Cap - - - 27.04 32.77 3.94 42.67 15.41
NIFTY500 MULTICAP 50:25:25 TRI - - - 23.57 33.74 2.84 40.62 21.19

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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.