Mutual Fund Trailing Returns

Data as on - 05-01-2026
Scheme Name Launch Date AUM (Crore) Expense
Ratio (%)
1-Yr
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Since Launch
Ret (%)
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 4,501.26 1.83 7.42 - - - 17.89
Groww Multicap Fund - Regular - Growth 16-12-2024 279.79 2.3 7.2 - - - 6.54
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 990.79 2.24 6.38 - - - 24.98
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 22,254.33 1.6 5.78 23.86 - - 18.17
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,147.5 1.73 5.52 20.45 19.51 15.12 15.11
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5,042.16 1.82 4.97 - - - 18.19
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 2,842.8 1.92 4.85 - - - 21.41
Franklin India Multi Cap Fund - Growth 05-07-2024 5,163.65 1.82 4.38 - - - 5.06
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,888.72 1.94 4.23 17.79 - - 14.83
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,915.11 1.98 4.13 18.3 17.7 14.62 15.44
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,123.68 1.77 3.63 20.36 21.08 - 16.15
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50,012.07 1.49 3.37 22.23 24.71 15.21 17.82
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,227.69 1.87 3.35 - - - 14.76
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,338.21 2.14 3.06 19.04 - - 19.06
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 424.73 2.39 2.99 - - - -0.61
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,348.85 2.02 2.17 19.99 15.24 - 14.28
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 23,955.11 1.66 2.1 17.18 - - 14.61
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,780.34 1.81 1.98 17.73 - - 15.9
HDFC Multi Cap Fund - Growth Option 01-12-2021 19,907.75 1.68 1.21 20.27 - - 17.45
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 3,148.29 1.89 0.97 - - - 21.42
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 9,260.75 1.77 0.61 23.03 - - 16.02
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 1,070.13 2.35 - - - - 16.08
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 1,784.38 2.01 - - - - 7.35
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 298.43 2.35 - - - - 5.0
DSP Multicap Fund - Regular - Growth 05-01-2024 2,662.88 1.94 -0.01 - - - 11.0
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 5,338.81 1.83 -0.05 - - - 24.62
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,822.72 2.0 -0.5 20.75 - - 18.96
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,147.19 1.96 -2.77 18.93 18.8 14.7 16.29
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 4,722.78 1.87 -4.08 - - - 18.28
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,815.78 1.76 -5.89 10.03 17.51 16.43 18.04
Invesco India Multicap Fund - Growth Option 17-03-2008 4,258.67 1.88 -6.63 17.28 16.76 13.56 15.4
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 307.93 2.4 -8.51 - - - -9.81
Category Average - - - 1.79 19.2 18.91 14.94 14.55
NIFTY 500 TRI - - - 6.97 17.17 16.56 15.01 12.47
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