Annual Return of Funds

Scheme Name Launch
Date
AUM
(Crore)
Expense
Ratio (%)
Returns as on - 28-02-2024   in %
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,195.17 2.07 5.59 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 8,142.8 1.78 7.01 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 10,774.8 1.78 5.57 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 3,131.92 1.93 3.07 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 2,936.1 1.9 5.88 34.23 1.64 50.81 16.63 13.85 -9.89 - - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 25,722.95 1.65 4.11 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 839.74 2.22 6.15 38.54 2.74 19.27 2.06 - - - - -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 5,019.15 1.86 3.15 28.25 -0.24 - - - - - - -
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 8,932.31 1.71 7.55 39.77 9.92 - - - - - - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 4,874.75 1.87 5.63 36.4 -1.79 - - - - - - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 1,889.65 2.03 4.0 29.61 6.87 - - - - - - -
HDFC Multi Cap Fund - Growth Option 07-12-2021 11,757.94 1.69 3.97 40.19 9.61 - - - - - - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,398.99 2.02 2.48 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 10-03-2022 14,671.42 1.73 2.6 22.48 - - - - - - - -
LIC MF Multi Cap Fund-Regular Growth 31-10-2022 875.94 2.22 3.16 30.74 - - - - - - - -
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 797.42 2.26 2.94 31.94 - - - - - - - -
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 2,462.21 1.98 8.74 - - - - - - - - -
Tata Multicap Fund - Regular Plan - Growth 02-02-2023 2,916.01 1.93 0.98 - - - - - - - - -
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 417.55 2.51 5.41 - - - - - - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 2,088.96 2.01 0.17 - - - - - - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 05-08-2023 2,362.77 1.96 2.6 - - - - - - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 707.6 2.29 4.54 - - - - - - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 1,483.02 2.07 4.5 - - - - - - - - -
DSP Multicap Fund - Regular - Growth 30-01-2024 683.86 2.27 - - - - - - - - - -