Data as on - 20-07-2026
Mutual Fund Trailing Returns

Submit
Scheme Name Launch Date AUM (Crore) Exp Ratio (%) 1 Yr
Ret (%)
3 Yrs
Ret (%)
5 Yrs
Ret (%)
10 Yrs
Ret (%)
Launch
Ret (%)
Groww MultiCap Fund Reg Gr 16-12-2024 708.92 2.82 12.61 - - - 9.96
Bank Of India Multi Cap Fund Reg Gr 03-03-2023 1,186.47 2.61 10.81 19.19 - - 22.56
Tata MultiCap Fund Reg Gr 05-02-2023 3,455.43 2.09 8.23 11.04 - - 13.44
ITI Multi Cap Reg Gr 15-05-2019 1,470.48 2.24 8.07 16.6 12.5 - 13.98
Union MultiCap Fund Reg Gr 19-12-2022 1,420.1 2.53 8.07 14.68 - - 17.24
LIC MF Multi Cap Fund Reg Gr 31-10-2022 2,042.49 2.28 6.91 17.63 - - 17.53
Kotak MultiCap Fund Reg Gr 03-09-2021 28,074.19 1.73 6.47 18.27 - - 15.86
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 3,850.09 2.3 6.45 - - - 18.24
ICICI Pru Multi Cap Gr 01-10-1994 18,193.89 1.8 5.98 16.86 15.68 14.49 14.99
HSBC Multi Cap Fund Reg Gr 05-01-2023 5,914 2.08 5.94 19.02 - - 21.79
MahIndra Manulife Multi Cap Fund Reg Gr 05-05-2017 6,926.02 2.16 5.74 17.02 16.08 - 15.79
PGIM India Multi Cap Fund Reg Gr 10-09-2024 430.86 2.51 5.48 - - - 1.7
Axis MultiCap Fund Reg Gr 05-12-2021 10,406.95 2.06 5.48 18.39 - - 14.85
Quant Multi Cap Fund Gr Reg Plan 21-03-2001 7,752.86 2.08 5.06 11.3 12.52 17.48 18.02
Bajaj FInserv Multi Cap Fund Reg Gr 27-02-2025 1,429.44 2.6 4.42 - - - 14.08
ABSL Multi-Cap Fund Reg Gr 07-05-2021 7,029.63 2.01 4.18 13.74 13.18 - 14.77
FranklIn India Multi Cap Fund Gr 05-07-2024 5,029.48 2.1 4.07 - - - 3.47
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 3,338.02 2.02 3.63 - - - 17.3
Baroda BNP Paribas Multi Cap Reg Gr 12-09-2003 3,339.44 2.28 3.26 14.72 14.57 14.05 15.96
Mirae Asset MultiCap Fund Reg Gr 01-08-2023 5,278.04 2.21 2.32 - - - 14.06
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 2,041.55 2.23 1.09 - - - 4.32
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5,500.41 1.99 1.09 - - - 14.18
Bandhan Multi Cap Fund Reg Gr 05-12-2021 3,000.63 2.3 0.95 12.83 - - 12.79
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 4,225.5 1.91 0.95 - - - 15.52
Sundaram Multi Cap Fund Gr 01-01-2013 2,914.87 2.44 0.52 13.23 12.52 13.67 15.01
Nippon India Multi Cap Gr Gr 25-03-2005 54,584.58 1.55 0.23 15.12 19.12 15.15 17.33
TrustMF Multi Cap Fund Reg Plan Gr 30-06-2025 603.07 3.38 - - - - 13.09
DSP Multi Cap Reg Gr 05-01-2024 2,925.15 2.05 -0.81 - - - 8.55
SBI MultiCap Fund Reg Gr 05-03-2022 23,693.4 1.72 -1.32 13.61 - - 12.7
Invesco India Multi Cap Gr 17-03-2008 4,301.86 2.04 -1.95 12.96 11.56 13.24 14.97
HDFC Multi Cap Fund Gr 01-12-2021 20,216.88 1.79 -1.96 13.19 - - 14.65
Samco Multi Cap Fund Reg Gr 30-10-2024 243.98 4.06 -12.09 - - - -8.49
Category Average - - - 3.54 15.23 14.19 14.68 13.44
NIFTY 500 TRI - - - 1.21 12.12 12.7 13.68 12.16

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