Annual Return of Funds

Scheme Name Launch
Date
AUM
(Crore)
Expense
Ratio (%)
Returns as on - 21-09-2023   in %
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 1,881.3 2.12 14.91 -3.03 47.86 19.52 8.89 -11.95 36.8 2.3 -1.56 46.54
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 5,688.19 1.84 10.22 10.44 55.64 43.55 3.97 -1.28 38.24 -1.52 12.79 67.06
ICICI Prudential Multicap Fund - Growth 01-10-1994 8,564.39 1.83 19.6 4.65 36.38 9.21 5.99 0.21 28.01 10.14 3.08 49.82
Invesco India Multicap Fund - Growth Option 17-03-2008 2,695.18 1.96 16.4 -2.2 40.66 18.82 4.61 -12.51 46.15 0.69 6.73 72.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 2,119.98 1.98 19.4 1.64 50.81 16.63 13.85 -9.89 - - - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 20,192.22 1.69 25.71 14.12 48.91 0.04 2.2 -2.19 40.87 -6.67 0.51 59.67
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 643.12 2.29 19.43 2.74 19.27 2.06 - - - - - -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 4,412.79 1.87 16.95 -0.24 - - - - - - - -
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 5,918.45 1.77 21.25 9.92 - - - - - - - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 4,380.95 1.86 19.41 -1.79 - - - - - - - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 1,499.48 2.07 16.15 6.87 - - - - - - - -
HDFC Multi Cap Fund - Growth Option 10-12-2021 8,263.43 1.76 23.13 9.61 - - - - - - - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,098.7 2.07 16.51 -1.57 41.84 13.44 2.95 -8.67 48.73 6.41 2.76 49.36
SBI Multicap Fund- Regular Plan- Growth Option 10-03-2022 13,144.45 1.79 13.03 - - - - - - - - -
LIC MF Multi Cap Fund-Regular Growth 31-10-2022 631.55 2.33 17.06 - - - - - - - - -
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 586.85 2.4 20.41 - - - - - - - - -
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 1,657.96 2.08 - - - - - - - - - -
Tata Multicap Fund - Regular Plan - Growth 02-02-2023 2,409.39 1.96 - - - - - - - - - -
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 276.12 2.52 - - - - - - - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 1,601.69 2.04 - - - - - - - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 10-08-2023 1,493.72 2.06 - - - - - - - - - -