Mutual Fund Trailing Returns

Data as on - 11-08-2026
Scheme Name Launch Date AUM (Crore) Expense
Ratio (%)
1-Yr
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Since Launch
Ret (%)
Groww MultiCap Fund - Regular - Growth 16-12-2024 923.91 2.74 19.03 - - - 11.88
TrustMF Multi Cap Fund -Regular Plan-Growth 30-06-2025 681.02 3.47 18.78 - - - 17.31
Bank Of India Multi Cap Fund Regular Plan - Growth 03-03-2023 1,258.7 2.53 17.14 18.95 - - 22.48
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,468.28 2.3 14.24 17.26 13.33 - 14.26
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 7,184.31 2.12 14.09 17.64 16.04 - 16.02
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 4,491.96 2.37 14.06 - - - 19.04
Union MultiCap Fund - Regular Plan - Growth Option 19-12-2022 1,467.28 2.56 13.94 15.56 - - 17.89
Bajaj FInserv Multi Cap Fund - Regular - Growth 27-02-2025 1,510.55 2.56 12.77 - - - 15.35
Tata MultiCap Fund - Regular Plan - Growth 05-02-2023 3,542.75 2.16 12.67 10.96 - - 13.53
ICICI Prudential MultiCap Fund - Growth 01-10-1994 18,769.03 1.77 12.3 17.58 15.83 14.47 15.06
Axis MultiCap Fund - Regular Plan - Growth 05-12-2021 10,887.51 1.99 12.29 20.39 - - 15.65
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 2,130.39 2.22 12.15 18.14 - - 17.84
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 7,181.55 2.0 11.7 14.65 13.17 - 15.3
FranklIn India Multi Cap Fund - Growth 05-07-2024 5,095.56 2.25 11.6 - - - 5.23
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 6,067.77 2.1 11.21 19.27 - - 22.28
Quant Multi Cap Fund-Growth Option - Regular Plan 21-03-2001 7,707.78 2.1 10.86 10.85 12.03 17.22 17.98
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 449.37 2.5 10.65 - - - 3.18
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 4,134.24 2.27 10.45 - - - 18.54
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 3,431.84 2.04 10.31 - - - 18.06
Kotak MultiCap Fund-Regular Plan-Growth 03-09-2021 28,889.78 1.79 10.13 17.96 - - 15.78
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 3,432 2.28 8.68 15.44 14.42 14.09 16.02
Bandhan Multi Cap Fund - Growth - Regular Plan 05-12-2021 3,063.62 2.27 6.9 13.71 - - 13.14
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 2,130.93 2.24 6.38 - - - 6.2
Mirae Asset MultiCap Fund - Regular Plan - Growth 01-08-2023 5,470.01 2.23 6.37 - - - 14.24
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5,751.66 2.0 6.14 14.99 - - 14.86
Sundaram Multi Cap Fund Growth Option 01-01-2013 2,980.72 2.38 6.04 14.31 12.78 13.84 15.1
DSP Multi Cap Fund - Regular - Growth 05-01-2024 2,953.86 2.07 5.3 - - - 8.93
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 55,587 1.57 4.36 14.99 18.95 15.42 17.39
HDFC Multi Cap Fund - Growth Option 01-12-2021 20,582.74 1.77 4.07 13.3 - - 14.91
Invesco India MultiCap Fund - Growth Option 17-03-2008 4,397.56 2.04 3.89 14.05 12.29 13.36 15.1
SBI MultiCap Fund- Regular Plan- Growth Option 05-03-2022 24,146.76 1.81 3.14 14.1 - - 12.93
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 228.3 3.89 -6.27 - - - -7.2
Category Average - - - 9.86 15.7 14.32 14.73 14.2
NIFTY 500 TRI - - - 5.66 13.07 12.41 13.74 12.19
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