Annual Return of Funds

Scheme Name Launch
Date
AUM
(Crore)
Expense
Ratio (%)
Returns as on - 07-10-2024   in %
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,759.95 2.01 27.08 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 11,273.01 1.7 18.66 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 14,275.3 1.75 25.59 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 3,865.1 1.89 27.0 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 4,683.61 1.83 24.88 34.23 1.64 50.81 16.63 13.85 -9.89 - - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 38,108.94 1.56 27.67 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 1,393.57 2.07 23.0 38.54 2.74 19.27 2.06 - - - - -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,318.04 1.83 25.05 28.25 -0.24 - - - - - - -
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 14,531.07 1.65 27.93 39.77 9.92 - - - - - - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 6,552.85 1.8 30.76 36.4 -1.79 - - - - - - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 2,488.63 1.97 22.86 29.61 6.87 - - - - - - -
HDFC Multi Cap Fund - Growth Option 07-12-2021 17,180.99 1.66 23.13 40.19 9.61 - - - - - - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,855.1 1.98 20.92 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 18,444.22 1.69 26.16 22.48 - - - - - - - -
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,368.44 2.07 29.37 30.74 - - - - - - - -
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,094.23 2.19 22.51 31.94 - - - - - - - -
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 4,081.21 1.88 25.83 - - - - - - - - -
Tata Multicap Fund - Regular Plan - Growth 01-02-2023 3,310.68 1.9 14.83 - - - - - - - - -
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 696.01 2.41 24.16 - - - - - - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 3,479.56 1.87 22.19 - - - - - - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 3,403.01 1.88 18.67 - - - - - - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 1,216.69 2.1 25.2 - - - - - - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,396.22 1.94 28.67 - - - - - - - - -
DSP Multicap Fund - Regular - Growth 01-01-2024 1,530.5 2.08 - - - - - - - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 1,476 2.08 - - - - - - - - - -
Franklin India Multi Cap Fund - Growth 05-07-2024 4,348 1.81 - - - - - - - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 0 0.0 - - - - - - - - - -