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Data as on - 09-12-2024
Mutual Fund Annual Returns

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Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Returns as on - 09-12-2024  in %
2021 2020 2019 2018 2017
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 273.93 1.98 34.78 30.81 -3.03 47.86 19.52
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 1,053.24 1.71 16.48 24.88 10.44 55.64 43.55
ICICI Prudential Multicap Fund - Growth 01-10-1994 1,415.2 1.74 25.69 35.38 4.65 36.38 9.21
Invesco India Multicap Fund - Growth Option 17-03-2008 381.03 1.89 32.8 31.8 -2.2 40.66 18.82
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 473.49 1.84 25.66 34.23 1.64 50.81 16.63
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 3,867.77 1.55 30.53 38.13 14.12 48.91 0.04
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 136.01 2.02 25.16 38.54 2.74 19.27 2.06
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 623.4 1.83 25.49 28.25 -0.24 - -
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 1,479.93 1.65 31.75 39.77 9.92 - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 658.16 1.8 35.21 36.4 -1.79 - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 242.69 1.98 22.85 29.61 6.87 - -
HDFC Multi Cap Fund - Growth Option 05-12-2021 1,673.35 1.67 24.03 40.19 9.61 - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 275.87 1.99 22.46 31.09 -1.57 41.84 13.44
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 1,860.34 1.69 28.78 22.48 - - -
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 134.97 2.06 34.82 30.74 - - -
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 107.54 2.2 25.06 31.94 - - -
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 416.46 1.86 32.6 - - - -
Tata Multicap Fund - Regular Plan - Growth 01-02-2023 321.87 1.88 16.79 - - - -
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 71.92 2.38 28.3 - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 370.12 1.86 25.54 - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 336.11 1.88 21.87 - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 130.81 2.07 32.66 - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 247.28 1.92 32.46 - - - -
DSP Multicap Fund - Regular - Growth 05-01-2024 175.7 2.03 - - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 188.2 1.98 - - - - -
Franklin India Multi Cap Fund - Growth 05-07-2024 443.6 1.81 - - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 32.6 2.39 - - - - -
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 35.1 2.38 - - - - -
Equity: Multi Cap - - - 27.47 32.77 3.94 42.67 15.41
NIFTY500 MULTICAP 50:25:25 TRI - - - 23.95 33.74 2.84 40.62 21.19

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