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Data as on - 07-01-2026
Mutual Fund Trailing Returns

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Scheme Name Launch Date AUM (Crore) Exp Ratio (%) 1 Yr
Ret (%)
3 Yrs
Ret (%)
5 Yrs
Ret (%)
10 Yrs
Ret (%)
Launch
Ret (%)
Compare
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 450.13 1.83 9.17 - - - 17.78
Groww Multicap Fund - Regular - Growth 16-12-2024 27.98 2.3 8.99 - - - 6.57
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 2,225.43 1.6 7.72 23.98 - - 18.05
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 99.08 2.24 7.56 - - - 24.74
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 284.28 1.92 6.69 - - - 21.39
ICICI Prudential Multicap Fund - Growth 01-10-1994 1,614.75 1.73 6.38 20.58 19.32 15.41 15.09
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 504.22 1.82 6.17 - - - 18.05
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 612.37 1.77 6.01 20.96 21.03 - 16.22
Franklin India Multi Cap Fund - Growth 05-07-2024 516.37 1.82 5.82 - - - 4.65
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 288.87 1.94 5.42 17.9 - - 14.67
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 291.51 1.98 5.15 18.39 17.48 14.95 15.41
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 322.77 1.87 4.98 - - - 14.61
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 5,001.21 1.49 4.63 22.31 24.31 15.53 17.8
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 42.47 2.39 4.38 - - - -0.6
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 133.82 2.14 4.06 19.07 - - 18.78
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 678.03 1.81 3.39 17.87 - - 15.86
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 134.88 2.02 3.37 20.23 15.19 - 14.25
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 2,395.51 1.66 3.04 17.26 - - 14.41
HDFC Multi Cap Fund - Growth Option 01-12-2021 1,990.78 1.68 2.73 20.47 - - 17.35
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 314.83 1.89 2.65 - - - 21.36
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 533.88 1.83 2.2 - - - 24.68
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 926.08 1.77 1.9 23.42 - - 16.0
DSP Multicap Fund - Regular - Growth 05-01-2024 266.29 1.94 1.37 - - - 10.91
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 182.27 2.0 0.69 20.92 - - 18.89
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 29.84 2.35 - - - - 4.8
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 107.01 2.35 - - - - 15.9
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 178.44 2.01 - - - - 7.03
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 472.28 1.87 -1.07 - - - 18.74
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 314.72 1.96 -1.48 19.07 18.6 14.96 16.27
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 881.58 1.76 -4.76 10.32 17.38 16.72 18.04
Invesco India Multicap Fund - Growth Option 17-03-2008 425.87 1.88 -5.69 17.36 16.61 13.79 15.37
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 30.79 2.4 -7.2 - - - -10.03
Category Average - - - 3.25 19.38 18.74 15.23 14.47 -
NIFTY 500 TRI - - - 8.58 17.36 16.52 15.33 12.47 -

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