Annual Return of Funds

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Fund Category
Scheme Name Launch
Date		 AUM
(Crore)		 Expense
Ratio (%)		 Returns as on - 02-12-2022   in %
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 1,715.22 2.27 - 47.86 19.52 8.89 -11.95 36.8 2.3 -1.56 46.54 3.59
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 3,221.38 2.63 13.36 55.64 43.55 3.97 -1.28 38.24 -1.52 12.79 67.06 -1.85
ICICI Prudential Multicap Fund - Growth 01-10-1994 7,026.94 1.94 8.26 36.38 9.21 5.99 0.21 28.01 10.14 3.08 49.82 6.42
Invesco India Multicap Fund - Growth Option 17-03-2008 2,321.37 2.03 1.2 40.66 18.82 4.61 -12.51 46.15 0.69 6.73 72.11 11.17
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 1,510.45 2.3 5.27 50.81 16.63 13.85 -9.89 - - - - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 14,024.92 1.77 17.32 48.91 0.04 2.2 -2.19 40.87 -6.67 0.51 59.67 4.56
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 480.48 2.65 6.3 19.27 2.06 - - - - - - -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 3,837.36 2.08 2.66 - - - - - - - - -
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 4,302.78 1.85 12.98 - - - - - - - - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 5,519.02 1.86 1.89 - - - - - - - - -
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 1,163.63 2.25 8.95 - - - - - - - - -
HDFC Multi Cap Fund - Growth Option 07-12-2021 5,799.95 2.09 12.89 - - - - - - - - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 02-01-2013 1,898.96 2.14 2.01 41.84 13.44 2.95 -8.67 48.73 6.41 2.76 49.36 8.31
SBI Multicap Fund- Regular Plan- Growth Option 10-03-2022 12,120.51 1.8 - - - - - - - - - -
LIC MF Multi Cap Fund-Regular Growth 31-10-2022 0 0.0 - - - - - - - - - -
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