Mutual Fund Annual Returns

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Scheme NameLaunch DateAUM (Crore)Expense Ratio (%)Returns as on - 18-07-2025  in %
20252024202320222021
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 3,943.57 1.86 5.52 17.12 - - -
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,532.54 1.73 5.42 20.68 35.38 4.65 36.38
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 21,724.53 1.67 5.32 25.98 22.48 - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 43,472.48 1.52 4.32 25.82 38.13 14.12 48.91
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,761.84 1.78 4.28 23.44 34.23 1.64 50.81
Groww Multicap Fund - Regular - Growth 16-12-2024 120.48 2.3 4.06 - - - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,500.00 1.94 3.66 19.48 29.61 6.87 -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 4,541.79 1.83 3.39 21.51 - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 408.22 2.38 3.25 - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 2,065.13 1.99 3.24 28.61 - - -
Equity: Multi Cap---1.8223.6632.773.9442.67
NIFTY500 MULTICAP 50:25:25 TRI---4.1119.3433.742.8440.62
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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.