Data as on - 05-06-2026
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 (%)
Groww Multicap Fund Reg Gr 16-12-2024 489.24 2.84 10.69 - - - 7.09
Bank of India Multi Cap Fund Reg Gr 03-03-2023 1,074.39 2.24 6.64 19.23 - - 21.03
Tata Multicap Fund Reg Gr 05-02-2023 3,215.71 2.03 6.52 11.79 - - 12.47
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 6,438.6 2.91 5.9 18.62 15.91 - 15.41
ITI Multi Cap Reg Gr 15-05-2019 1,364.64 2.44 5.28 18.23 11.73 - 13.62
ICICI Pru Multi Cap Gr 01-10-1994 16,997.42 1.67 5.23 18.64 15.86 14.93 14.95
Union Multicap Fund Reg Gr 19-12-2022 1,329.16 2.75 4.98 15.85 - - 16.07
Kotak Multicap Fund Reg Gr 03-09-2021 25,768.72 1.6 4.45 20.07 - - 15.19
HSBC Multi Cap Fund Reg Gr 05-01-2023 5,500.08 2.22 4.04 19.99 - - 21.15
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 1,251.03 2.86 3.83 - - - 11.62
PGIM India Multi Cap Fund Reg Gr 10-09-2024 417.94 2.47 3.25 - - - -1.33
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 3,421.36 2.29 3.22 - - - 16.57
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6,640.62 1.79 2.81 14.55 13.14 - 14.13
Franklin India Multi Cap Fund Gr 05-07-2024 4,826.3 3.0 2.25 - - - 1.12
quant Multi Cap Fund Gr Reg Plan 21-03-2001 7,507.36 1.87 2.04 12.73 12.37 17.29 17.93
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1,849.35 3.13 1.84 17.83 - - 16.21
Axis Multicap Fund Reg Gr 05-12-2021 9,726.91 2.29 1.65 19.2 - - 13.96
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 3,200.29 2.01 1.59 - - - 16.23
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 3,218.97 1.96 0.7 15.8 14.9 14.11 15.85
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2,877.02 3.46 0.45 14.0 - - 12.28
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4,954.25 2.06 0.41 - - - 12.67
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-2025 478.46 3.87 - - - - 7.99
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 1,930.96 2.1 -1.04 - - - 0.07
SBI Multicap Fund Reg Gr 05-03-2022 23,118.94 1.62 -1.21 14.23 - - 12.11
DSP Multicap Reg Gr 05-01-2024 2,730.9 2.42 -1.31 - - - 7.21
Nippon India Multi Cap Gr Gr 25-03-2005 52,634.04 1.62 -1.35 17.23 19.02 15.59 17.27
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5,229.32 1.93 -2.1 - - - 12.56
Sundaram Multi Cap Fund Gr 01-01-2013 2,806.71 2.82 -2.54 13.71 12.33 13.77 14.81
HDFC Multi Cap Fund Gr 01-12-2021 19,557.57 1.94 -3.92 14.28 - - 13.81
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 3,993.91 3.24 -3.95 - - - 11.95
Invesco India Multi Cap Gr 17-03-2008 3,995.4 1.9 -7.02 13.61 11.65 13.18 14.7
Samco Multi Cap Fund Reg Gr 30-10-2024 247.74 3.0 -11.27 - - - -10.13
Category Average - - - 1.36 16.29 14.1 14.81 12.08
NIFTY 500 TRI - - - -0.49 13.47 12.04 13.87 12.07

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