Annual Return of Funds

Scheme Name Launch
Date
AUM
(Crore)
Expense
Ratio (%)
Returns as on - 24-09-2021   in %
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Baroda Multi Cap Fund - Plan A - Growth Option 12-09-2003 1,115.96 2.29 41.68 19.52 8.89 -11.95 36.8 2.3 -1.56 46.54 3.59 25.68
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 590.41 2.45 38.03 10.3 13.21 -11.95 42.58 1.89 6.66 49.69 5.56 32.9
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 1,050.8 2.25 52.42 43.55 3.97 -1.28 38.24 -1.52 12.79 67.06 -1.85 37.98
ICICI Prudential Multicap Fund - Growth 01-10-1994 6,381.34 1.94 36.55 9.21 5.99 0.21 28.01 10.14 3.08 49.82 6.42 36.53
Invesco India Multicap Fund - Growth Option 17-03-2008 1,573.08 2.29 39.39 18.82 4.61 -12.51 46.15 0.69 6.73 72.11 11.17 43.88
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 720.63 2.52 48.45 16.63 13.85 -9.89 - - - - - -
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 838.58 2.43 41.29 15.01 3.94 -8.67 48.73 6.41 2.76 49.36 8.31 46.01
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 10,622.16 1.92 49.1 0.04 2.2 -2.19 40.87 -6.67 0.51 59.67 4.56 47.35
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 288.29 2.64 27.5 2.06 - - - - - - - -
Sundaram Equity Fund Regular Plan - Growth 01-09-2019 796.29 2.48 37.0 11.61 - - - - - - - -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 2,831.68 2.1 - - - - - - - - - -