Annual Return of Funds

Fund Category
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Fund Category
Scheme Name Launch
Date		 AUM
(Crore)		 Expense
Ratio (%)		 Returns as on - 21-01-2022   in %
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Baroda Multi Cap Fund - Plan A - Growth Option 12-09-2003 1,129.08 2.49 -0.91 47.86 19.52 8.89 -11.95 36.8 2.3 -1.56 46.54 3.59
BNP Paribas Multi Cap Fund-Growth Option 15-09-2005 580.17 2.43 2.29 38.34 10.3 13.21 -11.95 42.58 1.89 6.66 49.69 5.56
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 1,459.13 2.63 1.56 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 6,372.84 2.0 0.92 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 1,713.07 2.33 -0.15 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 864.19 2.4 1.33 50.81 16.63 13.85 -9.89 - - - - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 10,818.27 2.02 2.63 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 318.85 2.64 0.01 19.27 2.06 - - - - - - -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 3,148.85 2.05 1.05 - - - - - - - - -
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 3,543.25 2.03 0.56 - - - - - - - - -
Axis Multicap Fund - Regular Plan - Growth 16-12-2021 0 0.0 -1.39 - - - - - - - - -
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 0 0.0 0.2 - - - - - - - - -
HDFC Multi Cap Fund - Growth Option 07-12-2021 0 0.0 1.67 - - - - - - - - -
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