Trailing Return of Funds

Category: Equity: Multi Cap Retuns as on 22-07-2021 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 736.14 2.25 94.6 28.96 22.95 17.57 19.49
Invesco India Multicap Fund - Growth Option 17-03-2008 1,409.33 2.25 68.75 16.72 15.2 17.45 16.41
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 596.74 2.57 66.82 20.83 - - 15.91
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 9,809.06 1.82 66.5 13.6 11.71 13.07 16.89
ICICI Prudential Multicap Fund - Growth 01-10-1994 6,159.38 1.99 60.95 15.11 13.67 13.99 14.93
Baroda Multi Cap Fund - Plan A - Growth Option 12-09-2003 1,043.72 2.29 60.86 16.38 13.8 11.5 16.45
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 775.26 2.45 59.94 15.45 15.81 15.48 15.84
Sundaram Equity Fund Regular Plan - Growth 01-09-2019 748.65 2.43 55.65 - - - 25.27
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 559.51 2.45 55.2 15.87 13.84 14.31 13.08
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 259.34 2.64 51.57 - - - 17.88
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 2,341.96 0.0 - - - - 11.46
Equity: Multi Cap - - - 64.08 17.86 15.28 14.77 16.69
NIFTY 500 TRI - - - 52.71 15.03 14.93 12.93 16.85