Annual Return of Funds

Scheme Name Launch
Date
AUM
(Crore)
Expense
Ratio (%)
Returns as on - 18-07-2024   in %
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,610.23 2.01 25.38 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 10,699.47 1.71 25.92 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 13,023.92 1.76 23.12 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 3,624.51 1.9 21.89 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 4,083.17 1.84 24.72 34.23 1.64 50.81 16.63 13.85 -9.89 - - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 34,899.07 1.58 27.23 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 1,283.75 2.09 24.78 38.54 2.74 19.27 2.06 - - - - -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 5,983.81 1.82 21.71 28.25 -0.24 - - - - - - -
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 13,203.49 1.66 27.19 39.77 9.92 - - - - - - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 5,974.42 1.82 25.95 36.4 -1.79 - - - - - - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 2,302.99 1.98 22.24 29.61 6.87 - - - - - - -
HDFC Multi Cap Fund - Growth Option 07-12-2021 15,553.87 1.67 23.33 40.19 9.61 - - - - - - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,725.78 1.98 19.43 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 17,003.44 1.7 22.27 22.48 - - - - - - - -
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,184.68 2.11 28.59 30.74 - - - - - - - -
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,006.47 2.21 20.11 31.94 - - - - - - - -
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 3,553.97 1.92 27.85 - - - - - - - - -
Tata Multicap Fund - Regular Plan - Growth 02-02-2023 3,160.31 1.9 15.39 - - - - - - - - -
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 597.44 2.44 24.3 - - - - - - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 2,300.02 1.98 19.79 - - - - - - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 17-08-2023 2,778.68 1.9 18.77 - - - - - - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 918.58 2.15 22.02 - - - - - - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 1,874.95 1.99 24.78 - - - - - - - - -
DSP Multicap Fund - Regular - Growth 02-01-2024 1,037.46 2.19 - - - - - - - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 0 2.16 - - - - - - - - - -