MUTUAL FUND TRAILING RETURNS

Data as on - 10-04-2026
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 376.05 2.36 23.26 - - - 3.67
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 937.78 2.22 17.58 21.2 - - 20.83
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,201.15 1.95 17.3 19.27 12.06 - 13.02
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 2,854.23 1.89 16.84 12.85 - - 11.6
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,660.85 1.8 15.27 20.08 17.2 - 15.14
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,184.05 2.17 15.24 17.96 - - 15.58
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 2,929.17 1.94 14.98 - - - 16.07
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 22,095.33 1.59 14.56 22.73 - - 15.23
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 4,797.21 1.84 14.45 21.83 - - 20.61
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 4,310.27 1.83 14.04 - - - 12.78
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,632.36 2.02 13.74 19.17 - - 15.36
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,846.76 1.9 12.73 - - - 16.08
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 369.91 2.39 12.66 - - - -3.57
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 5,920.57 1.82 12.59 16.45 - - 13.72
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 46,320.82 1.49 12.37 20.31 20.38 15.94 17.31
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 8,544.09 1.76 12.35 21.52 - - 13.56
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,681.4 1.73 11.36 19.72 16.81 15.31 14.85
Franklin India Multi Cap Fund - Growth 05-07-2024 4,273.12 1.83 11.35 - - - -0.86
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 4,679.32 1.84 11.15 - - - 12.9
HDFC Multi Cap Fund - Growth Option 01-12-2021 17,561.52 1.68 10.38 17.89 - - 14.43
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 1,076.84 2.17 9.41 - - - 8.6
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,826.86 1.99 8.85 16.18 13.86 14.42 14.88
DSP Multicap Fund - Regular - Growth 05-01-2024 2,390.59 1.95 8.7 - - - 5.57
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,614.98 1.94 8.6 15.47 - - 11.86
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,860.92 1.96 8.53 17.57 15.6 14.53 15.79
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 6,714.25 1.81 5.6 11.99 13.01 16.94 17.67
Invesco India Multicap Fund - Growth Option 17-03-2008 3,551.78 1.89 4.84 15.83 13.62 13.65 14.69
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 20,778.77 1.67 4.44 16.73 - - 11.88
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 3,496.56 1.93 2.77 - - - 7.77
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 1,699.88 1.98 - - - - -1.07
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 392.71 2.35 - - - - 0.5
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 234.8 2.4 -7.29 - - - -13.81
Category Average - - - 11.29 18.14 15.32 15.13 11.02
NIFTY 500 TRI - - - 10.79 15.85 13.38 14.65 12.11