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Data as on - 29-05-2024
Mutual Fund Annual Returns

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Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Returns as on - 29-05-2024  in %
2021 2020 2019 2018 2017
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,423.52 2.04 15.6 30.81 -3.03 47.86 19.52
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,790.64 1.72 18.32 24.88 10.44 55.64 43.55
ICICI Prudential Multicap Fund - Growth 01-10-1994 11,881.69 1.76 12.26 35.38 4.65 36.38 9.21
Invesco India Multicap Fund - Growth Option 17-03-2008 3,345.28 1.91 10.22 31.8 -2.2 40.66 18.82
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 3,478.08 1.86 13.77 34.23 1.64 50.81 16.63
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 30,500.56 1.61 17.22 38.13 14.12 48.91 0.04
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,122.52 2.14 14.64 38.54 2.74 19.27 2.06
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 5,461.57 1.83 11.89 28.25 -0.24 - -
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 11,090.22 1.69 14.89 39.77 9.92 - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 5,310.41 1.86 13.42 36.4 -1.79 - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 2,093.84 2.01 10.79 29.61 6.87 - -
HDFC Multi Cap Fund - Growth Option 07-12-2021 13,424.86 1.69 11.3 40.19 9.61 - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,497.79 1.99 10.53 31.09 -1.57 41.84 13.44
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 15,791.69 1.72 10.75 22.48 - - -
LIC MF Multi Cap Fund-Regular Growth 31-10-2022 1,006.55 2.17 14.17 30.74 - - -
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 893.07 2.26 10.67 31.94 - - -
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 2,976.09 1.92 15.31 - - - -
Tata Multicap Fund - Regular Plan - Growth 02-02-2023 2,933.77 1.91 5.76 - - - -
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 498.08 2.49 13.27 - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 2,135.59 2.01 10.2 - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 05-08-2023 2,683.33 1.92 7.47 - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 867.61 2.21 10.2 - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 1,787.9 2.03 12.12 - - - -
DSP Multicap Fund - Regular - Growth 30-01-2024 948.29 2.22 - - - - -
Equity: Multi Cap - - - 12.38 32.77 3.94 42.67 15.41
NIFTY500 MULTICAP 50:25:25 TRI - - - 10.9 33.74 2.84 40.62 21.19

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