MUTUAL FUND TRAILING RETURNS

Mutual Fund Trailing Returns

Data as on - 09-07-2026
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 570.32 2.86 11.52 - - - 9.5
Bank Of India Multi Cap Fund Regular Plan - Growth 03-03-2023 1,108.31 2.23 9.38 19.72 - - 22.45
Tata MultiCap Fund - Regular Plan - Growth 05-02-2023 3,325.19 1.93 6.81 11.81 - - 13.27
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,929.91 1.96 6.57 18.25 - - 17.56
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,411.01 2.1 6.31 17.13 12.22 - 13.91
Union MultiCap Fund - Regular Plan - Growth Option 19-12-2022 1,357.51 2.13 5.55 15.59 - - 16.99
Kotak MultiCap Fund-Regular Plan-Growth 03-09-2021 26,225.11 1.62 5.13 18.7 - - 15.7
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 3,581.94 1.94 5.06 - - - 17.93
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 5,620.46 1.86 4.83 19.66 - - 21.72
ICICI Prudential MultiCap Fund - Growth 01-10-1994 17,661.03 1.67 4.79 17.28 15.82 14.48 14.97
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,640.86 1.79 4.67 17.7 15.83 - 15.62
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 416.91 2.47 4.36 - - - 1.14
Axis MultiCap Fund - Regular Plan - Growth 05-12-2021 10,052.75 1.73 3.95 18.96 - - 14.71
Bajaj FInserv Multi Cap Fund - Regular - Growth 27-02-2025 1,322.41 2.17 3.67 - - - 14.17
FranklIn India Multi Cap Fund - Growth 05-07-2024 4,891.51 1.87 2.82 - - - 3.18
Quant Multi Cap Fund-Growth Option - Regular Plan 21-03-2001 7,732.45 1.8 2.66 11.68 12.39 17.21 17.97
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,811.51 1.79 2.61 14.4 12.97 - 14.56
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 3,253.62 1.93 1.74 - - - 17.03
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 3,283.76 1.96 1.42 15.25 14.52 14.04 15.92
Mirae Asset MultiCap Fund - Regular Plan - Growth 01-08-2023 5,067.02 1.88 1.37 - - - 13.91
TrustMF Multi Cap Fund -Regular Plan-Growth 30-06-2025 526 2.38 - - - - 12.69
Bandhan Multi Cap Fund - Growth - Regular Plan 05-12-2021 2,919.14 1.94 -0.03 13.53 - - 12.77
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5,250.1 1.87 -0.14 - - - 14.02
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 1,956.08 2.86 -0.18 - - - 3.69
DSP Multi Cap Fund - Regular - Growth 05-01-2024 2,842.17 2.78 -0.31 - - - 8.84
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 53,383.16 1.43 -0.42 16.25 18.84 15.38 17.33
Sundaram Multi Cap Fund Growth Option 01-01-2013 2,807.3 1.96 -0.51 14.18 12.52 13.82 14.99
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 4,107.05 1.92 -2.23 - - - 14.24
SBI MultiCap Fund- Regular Plan- Growth Option 05-03-2022 23,189.02 1.62 -2.39 13.92 - - 12.5
Invesco India MultiCap Fund - Growth Option 17-03-2008 4,080.03 1.89 -2.83 14.2 12.07 13.35 15.01
HDFC Multi Cap Fund - Growth Option 01-12-2021 19,582.31 1.66 -3.36 13.92 - - 14.56
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 243.35 2.47 -12.89 - - - -9.08
Category Average - - - 2.26 15.9 14.13 14.71 13.24
NIFTY 500 TRI - - - -1.09 12.73 12.4 13.83 12.13