Annual Return of Funds

Scheme Name Launch
Date
AUM
(Crore)
Expense
Ratio (%)
Returns as on - 03-01-2025   in %
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,791.07 1.98 0.79 31.73 30.81 -3.03 47.86 19.52 8.89 -11.95 36.8 2.3
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,515.68 1.71 1.57 11.84 24.88 10.44 55.64 43.55 3.97 -1.28 38.24 -1.52
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,191.21 1.74 1.37 20.68 35.38 4.65 36.38 9.21 5.99 0.21 28.01 10.14
Invesco India Multicap Fund - Growth Option 17-03-2008 3,897.4 1.89 1.3 29.82 31.8 -2.2 40.66 18.82 4.61 -12.51 46.15 0.69
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,856.58 1.84 1.02 23.44 34.23 1.64 50.81 16.63 13.85 -9.89 - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 38,973.86 1.55 1.22 25.82 38.13 14.12 48.91 0.04 2.2 -2.19 40.87 -6.67
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,380.81 2.02 1.29 20.19 38.54 2.74 19.27 2.06 - - - -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,298.49 1.83 1.44 22.47 28.25 -0.24 - - - - - -
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 15,803.37 1.65 1.52 27.11 39.77 9.92 - - - - - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 6,808.48 1.8 1.63 32.25 36.4 -1.79 - - - - - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 2,448.08 1.98 1.31 19.48 29.61 6.87 - - - - - -
HDFC Multi Cap Fund - Growth Option 05-12-2021 17,241.95 1.67 1.77 20.87 40.19 9.61 - - - - - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,760.22 1.99 1.31 19.48 31.09 -1.57 41.84 13.44 2.95 -8.67 48.73 6.41
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 18,941.08 1.69 1.77 25.98 22.48 - - - - - - -
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,416.02 2.06 2.17 32.27 30.74 - - - - - - -
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,090.2 2.2 1.14 22.35 31.94 - - - - - - -
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 4,358.38 1.86 1.51 28.57 - - - - - - - -
Tata Multicap Fund - Regular Plan - Growth 01-02-2023 3,172.03 1.88 1.07 12.43 - - - - - - - -
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 757.62 2.38 1.72 22.33 - - - - - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 3,844.86 1.86 0.85 21.51 - - - - - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 3,434.54 1.88 1.31 17.12 - - - - - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 1,396.71 2.07 1.76 28.61 - - - - - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,569.79 1.92 1.58 27.86 - - - - - - - -
DSP Multicap Fund - Regular - Growth 05-01-2024 1,869 2.03 1.36 - - - - - - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 2,299 1.98 1.18 - - - - - - - - -
Franklin India Multi Cap Fund - Growth 05-07-2024 4,597 1.81 1.63 - - - - - - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 341 2.39 1.68 - - - - - - - - -
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 354 2.38 0.72 - - - - - - - - -
Groww Multicap Fund - Regular - Growth 16-12-2024 0 0.0 0.48 - - - - - - - - -