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Trailing Return of Funds

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Category: Equity: Multi Cap Retuns as on 21-01-2021 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Active Fund-GROWTH OPTION 21-03-2001 133.05 2.48 46.81 14.89 18.62 13.98 18.21
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 503.32 2.6 37.18 12.27 16.39 - 12.09
UTI - Equity Fund-Growth Option 05-08-2005 14,860.64 2.05 33.26 15.27 17.76 14.13 15.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 6,392.8 1.97 32.78 14.72 17.97 - 18.31
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 3,055.6 2.11 24.46 12.27 16.63 12.64 18.09
Union Multi Cap Fund - Growth Option 10-06-2011 445.99 2.64 23.37 10.05 14.11 - 10.4
Franklin India Equity Fund - Growth 29-09-1994 9,033.23 1.83 23.06 6.39 12.81 12.87 17.74
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 959.3 2.49 22.32 5.9 12.68 8.87 15.61
DSP Equity Fund - Regular Plan - Growth 29-04-1997 4,613.17 1.93 20.65 9.74 16.59 12.32 12.96
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 7,450.83 1.93 20.2 14.75 - - 14.48
Invesco India Multicap Fund - Growth Option 17-03-2008 1,089.96 2.42 19.44 3.7 12.93 15.42 14.89
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 392.39 2.56 18.91 7.46 - - 9.91
HSBC Multi Cap Equity Fund - Growth 24-02-2004 364.08 2.51 18.83 4.16 13.63 11.78 14.98
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 14-08-1998 12,624.46 1.84 18.61 7.44 16.38 13.2 22.35
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 696.93 2.47 17.83 3.26 14.97 12.42 15.04
Tata Multicap Fund -Regular Plan-Growth 05-08-2018 1,831.65 2.18 17.72 - - - 12.93
IDBI Diversified Equity Fund Growth Regular 28-03-2014 318.22 2.53 17.15 6.35 11.75 - 15.39
SBI Magnum Multicap Fund - Regular Plan -Growth Option 05-09-2005 10,517.75 1.88 17.04 7.14 14.82 12.96 12.49
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 05-01-2015 625.91 2.4 16.86 6.57 15.27 - 10.23
JM Multicap Fund - Growth option 23-09-2008 157.41 2.13 16.39 8.55 16.72 10.9 12.04
L&T Equity Fund-Regular Plan-Growth 16-05-2005 2,600.01 2.11 15.89 4.32 12.31 10.7 15.67
Kotak Standard Multicap Fund - Growth 05-09-2009 33,461.66 1.59 15.35 8.66 15.89 13.94 13.86
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 08-04-2014 11,999.5 1.75 15.12 3.97 13.92 - 18.4
Shriram Multicap Fund - Regular Growth 05-09-2018 63.23 2.55 14.66 - - - 10.92
Sundaram Equity Fund Regular Plan Growth Option 01-09-2019 634.8 2.68 14.27 - - - 17.85
HDFC Equity Fund - Growth Option 01-01-1995 21,781.41 1.85 13.27 3.95 14.06 10.5 18.05
ICICI Prudential Multicap Fund - Growth 01-10-1994 6,095.17 1.97 11.68 5.8 13.06 11.64 14.33
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 185.82 2.3 11.59 - - - 9.29
IDFC Multi Cap Fund-Regular Plan-Growth 14-09-2005 5,308.09 1.97 11.51 3.62 10.73 13.18 16.9
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 355.7 2.55 10.99 5.18 11.14 7.78 6.48
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 232.3 2.61 10.74 1.47 8.98 8.18 9.78
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 554.77 2.5 10.34 4.0 12.8 12.53 12.04
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 172.98 2.63 5.01 - - - 11.82
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 8,505.8 2.0 3.01 0.57 9.09 11.15 15.82
BOI AXA Multi Cap Fund Regular Plan -Growth 05-06-2020 54.39 2.73 - - - - 40.94
Equity: Multi Cap - - - 18.42 7.32 14.15 11.96 15.03
NIFTY 500 TRI - - - 21.58 8.58 15.94 11.37 16.55
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