Annual Return of Funds

Scheme Name Launch
Date
AUM
(Crore)
Expense
Ratio (%)
Returns as on - 02-12-2024   in %
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,739.27 1.98 31.07 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 10,532.38 1.71 15.63 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 14,152.04 1.74 24.15 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 3,810.28 1.89 29.15 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 4,734.88 1.84 22.66 34.23 1.64 50.81 16.63 13.85 -9.89 - - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 38,677.71 1.55 27.46 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 1,360.14 2.03 21.54 38.54 2.74 19.27 2.06 - - - - -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,234.02 1.83 23.41 28.25 -0.24 - - - - - - -
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 14,799.29 1.65 29.01 39.77 9.92 - - - - - - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 6,581.64 1.82 31.88 36.4 -1.79 - - - - - - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 2,426.89 1.96 20.75 29.61 6.87 - - - - - - -
HDFC Multi Cap Fund - Growth Option 05-12-2021 16,733.48 1.67 21.38 40.19 9.61 - - - - - - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,758.72 1.99 20.15 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 18,603.42 1.69 26.17 22.48 - - - - - - - -
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,349.65 2.08 32.85 30.74 - - - - - - - -
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,075.38 2.19 22.27 31.94 - - - - - - - -
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 4,164.61 1.87 28.75 - - - - - - - - -
Tata Multicap Fund - Regular Plan - Growth 01-02-2023 3,218.67 1.88 14.04 - - - - - - - - -
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 719.25 2.4 25.14 - - - - - - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 3,701.18 1.86 22.88 - - - - - - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 3,361.07 1.88 18.85 - - - - - - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 1,308.08 2.08 29.2 - - - - - - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,472.85 1.92 29.51 - - - - - - - - -
DSP Multicap Fund - Regular - Growth 05-01-2024 1,757 2.04 - - - - - - - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 1,882 2.04 - - - - - - - - - -
Franklin India Multi Cap Fund - Growth 05-07-2024 4,436 1.81 - - - - - - - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 326 2.4 - - - - - - - - - -
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 351 0.0 - - - - - - - - - -