MUTUAL FUND TRAILING RETURNS

Mutual Fund Trailing Returns

Data as on - 06-02-2026
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Groww Multicap Fund - Regular - Growth 16-12-2024 313.85 2.3 12.13 - - - 3.67
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 4,593.75 1.83 10.67 - - - 15.74
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,215.84 1.88 10.49 - - - 13.61
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 1,013.29 2.23 9.47 - - - 22.83
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 23,057.25 1.6 8.99 22.94 - - 16.7
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,132.78 1.77 8.72 20.74 19.11 - 15.62
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,348.96 1.99 8.71 20.17 13.48 - 13.74
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 2,957.46 1.92 8.7 - - - 18.65
Franklin India Multi Cap Fund - Growth 05-07-2024 5,062.26 1.83 8.64 - - - 2.58
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,691.84 1.82 8.5 17.36 - - 15.0
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 3,174.61 1.89 8.37 - - - 19.39
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50,352.17 1.49 8.31 21.79 22.6 16.12 17.61
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,322.01 2.17 8.05 18.7 - - 17.29
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5,157.44 1.82 7.83 - - - 16.22
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,907.68 1.98 7.65 17.8 15.81 15.44 15.24
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 5,315.11 1.84 6.91 22.96 - - 22.9
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,263.09 1.73 6.66 20.08 17.51 15.61 14.99
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 416.21 2.39 6.43 - - - -2.28
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,828.32 2.0 6.36 20.52 - - 17.71
HDFC Multi Cap Fund - Growth Option 01-12-2021 19,884.94 1.68 6.35 19.81 - - 16.33
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,909.53 1.94 6.33 16.89 - - 13.57
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 9,182.93 1.77 5.9 21.94 - - 14.91
DSP Multicap Fund - Regular - Growth 05-01-2024 2,681.86 1.94 4.36 - - - 8.23
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 23,724.05 1.66 3.53 17.08 - - 13.44
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,142.21 1.96 2.5 17.95 17.35 14.94 16.06
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 339.94 2.35 - - - - 3.1
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 1,110.41 2.15 - - - - 13.07
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 1,864.46 1.98 - - - - 4.62
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 4,526.74 1.86 -0.03 - - - 12.43
Invesco India Multicap Fund - Growth Option 17-03-2008 4,129.87 1.89 -1.74 16.62 14.79 14.13 15.09
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,148.42 1.78 -3.45 11.89 16.25 17.09 17.8
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 292.97 2.4 -6.58 - - - -12.43
Category Average - - - 6.16 19.13 17.11 15.55 12.92
NIFTY 500 TRI - - - 9.19 17.33 14.95 15.35 12.34