Mutual Fund Annual Returns

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Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Returns as on - 16-06-2025  in %
2020 2019 2018 2017 2016
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 284.05 1.99 -5.11 31.73 30.81 -3.03 47.86
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 995.491 1.73 -1.88 11.84 24.88 10.44 55.64
ICICI Prudential Multicap Fund - Growth 01-10-1994 1508.758 1.74 4.14 20.68 35.38 4.65 36.38
Invesco India Multicap Fund - Growth Option 17-03-2008 400.241 1.89 -3.26 29.82 31.8 -2.2 40.66
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 540.4100000000001 1.8 0.81 23.44 34.23 1.64 50.81
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 4026.1 1.53 2.72 25.82 38.13 14.12 48.91
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 124.835 2.02 0.22 20.19 38.54 2.74 19.27
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 606.6 1.85 -0.46 22.47 28.25 -0.24 -
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 1793.583 1.63 -1.21 27.11 39.77 9.92 -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 777.0260000000001 1.79 -1.4 32.25 36.4 -1.79 -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 250.0 1.95 2.49 19.48 29.61 6.87 -
HDFC Multi Cap Fund - Growth Option 01-12-2021 1662.5 1.68 0.77 20.87 40.19 9.61 -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 277.207 2.0 0.43 19.48 31.09 -1.57 41.84
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 2054.857 1.68 2.58 25.98 22.48 - -
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 156.416 2.04 -1.11 32.27 30.74 - -
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 112.498 2.19 -1.96 22.35 31.94 - -
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 475.59700000000004 1.86 -2.15 28.57 - - -
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 306.95799999999997 1.88 -1.95 12.43 - - -
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 79.6 2.31 1.89 22.33 - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 428.366 1.85 1.62 21.51 - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 370.75100000000003 1.87 4.12 17.12 - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 188.948 2.01 1.13 28.61 - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 278.943 1.92 -1.46 27.86 - - -
DSP Multicap Fund - Regular - Growth 05-01-2024 226.11399999999998 2.01 -0.17 - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 384.056 1.88 -2.4 - - - -
Franklin India Multi Cap Fund - Growth 05-07-2024 485.09700000000004 1.81 -0.84 - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 38.29 2.38 0.84 - - - -
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 36.69 2.38 -0.21 - - - -
Groww Multicap Fund - Regular - Growth 16-12-2024 10.464 2.3 1.07 - - - -
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 69.37 2.3 - - - - -
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 0.0 0.0 - - - - -
Equity: Multi Cap - - - -0.03 23.66 32.77 3.94 42.67
NIFTY500 MULTICAP 50:25:25 TRI - - - 2.59 19.34 33.74 2.84 40.62

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Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.