Annual Return of Funds

Scheme Name Launch
Date
AUM
(Crore)
Expense
Ratio (%)
Returns as on - 24-04-2024   in %
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,283.74 2.06 11.48 30.81 -3.03 47.86 19.52 8.89 -11.95 36.8 2.3 -1.56
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,731.92 1.76 14.93 24.88 10.44 55.64 43.55 3.97 -1.28 38.24 -1.52 12.79
ICICI Prudential Multicap Fund - Growth 01-10-1994 11,342.34 1.77 9.62 35.38 4.65 36.38 9.21 5.99 0.21 28.01 10.14 3.08
Invesco India Multicap Fund - Growth Option 17-03-2008 3,166.03 1.92 7.18 31.8 -2.2 40.66 18.82 4.61 -12.51 46.15 0.69 6.73
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 3,165.04 1.88 9.85 34.23 1.64 50.81 16.63 13.85 -9.89 - - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 27,745.59 1.62 12.06 38.13 14.12 48.91 0.04 2.2 -2.19 40.87 -6.67 0.51
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,064.54 2.14 10.09 38.54 2.74 19.27 2.06 - - - - -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 5,207.11 1.85 8.06 28.25 -0.24 - - - - - - -
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 10,032.41 1.7 11.19 39.77 9.92 - - - - - - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 5,081.24 1.88 9.04 36.4 -1.79 - - - - - - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 1,972.48 2.02 8.84 29.61 6.87 - - - - - - -
HDFC Multi Cap Fund - Growth Option 07-12-2021 12,402.21 1.7 7.81 40.19 9.61 - - - - - - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,374.04 2.01 4.95 31.09 -1.57 41.84 13.44 2.95 -8.67 48.73 6.41 2.76
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 14,900.41 1.73 8.99 22.48 - - - - - - - -
LIC MF Multi Cap Fund-Regular Growth 31-10-2022 928.26 2.2 7.58 30.74 - - - - - - - -
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 832.45 2.33 6.88 31.94 - - - - - - - -
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 2,669.86 1.97 11.75 - - - - - - - - -
Tata Multicap Fund - Regular Plan - Growth 02-02-2023 2,835.84 1.92 3.19 - - - - - - - - -
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 452.87 2.51 10.81 - - - - - - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 2,009.02 2.03 5.14 - - - - - - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 05-08-2023 2,488.33 1.98 5.27 - - - - - - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 780.6 2.27 7.52 - - - - - - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 1,646.6 2.05 8.51 - - - - - - - - -
DSP Multicap Fund - Regular - Growth 30-01-2024 809.68 2.27 - - - - - - - - - -