Data as on - 11-09-2026
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 (%)
TrustMF Multi Cap Fund Reg Plan Gr 30-06-2025 809.54 3.57 17.52 - - - 16.86
Groww MultiCap Fund Reg Gr 16-12-2024 1,476.14 2.59 17.15 - - - 12.11
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 7,662.34 2.19 13.06 15.23 14.85 - 15.96
ITI Multi Cap Reg Gr 15-05-2019 1,542.8 2.32 11.69 14.94 12.47 - 14.09
Bank Of India Multi Cap Fund Reg Gr 03-03-2023 1,335.04 2.54 11.67 15.66 - - 21.4
Union MultiCap Fund Reg Gr 19-12-2022 1,561.67 2.58 10.3 13.16 - - 17.29
Axis MultiCap Fund Reg Gr 05-12-2021 11,909.07 1.98 10.22 18.1 - - 15.6
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 1,630.02 2.58 9.26 - - - 13.83
ABSL Multi-Cap Fund Reg Gr 07-05-2021 7,531.29 2.01 9.1 13.0 12.04 - 15.1
LIC MF Multi Cap Fund Reg Gr 31-10-2022 2,253.92 2.18 8.83 15.69 - - 17.26
HSBC Multi Cap Fund Reg Gr 05-01-2023 6,502.58 2.06 7.98 16.2 - - 21.61
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 4,676.55 2.39 7.53 - - - 19.11
ICICI Pru Multi Cap Fund Reg Gr 01-10-1994 19,537.64 1.77 7.41 14.32 14.15 13.61 14.91
Quant Multi Cap Fund Gr Reg Plan 21-03-2001 7,780.71 2.08 7.21 8.09 10.72 16.73 17.87
PGIM India Multi Cap Fund Reg Gr 10-09-2024 467.85 2.56 6.82 - - - 2.8
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 4,384.77 2.25 6.5 - - - 17.49
Tata MultiCap Fund Reg Gr 05-02-2023 3,575.99 2.15 6.24 8.06 - - 12.01
FranklIn India Multi Cap Fund Gr 05-07-2024 5,262.39 2.28 6.16 - - - 4.76
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 3,550.33 2.03 5.6 - - - 16.56
Kotak MultiCap Fund Reg Gr 03-09-2021 30,529.1 1.8263 4.22 14.62 - - 15.05
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 2,177.65 2.28 2.75 - - - 5.14
Baroda BNP Paribas Multi Cap Reg Gr 12-09-2003 3,492.89 2.28 2.36 13.0 12.14 13.21 15.82
Sundaram Multi Cap Fund Gr 01-01-2013 3,069.63 2.34 2.2 11.54 11.18 12.86 15.0
Mirae Asset MultiCap Fund Reg Gr 01-08-2023 5,619.19 2.25 2.11 11.66 - - 13.26
Invesco India Multi Cap Gr 17-03-2008 4,529 2.07 2.04 12.06 10.98 12.96 15.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5,928.91 1.98 1.5 12.43 - - 13.52
SBI MultiCap Fund Reg Gr 05-03-2022 24,524.75 1.87 0.51 11.67 - - 12.36
Bandhan Multi Cap Fund Reg Gr 05-12-2021 3,074.12 2.28 0.35 10.43 - - 12.09
DSP Multi Cap Reg Gr 05-01-2024 3,024.92 2.09 -1.31 - - - 7.46
Nippon India Multi Cap Gr Gr 25-03-2005 56,297.62 1.6 -1.66 11.39 16.04 14.42 17.12
HDFC Multi Cap Fund Gr 01-12-2021 20,649.14 1.76 -2.39 9.83 - - 13.81
Samco Multi Cap Fund Reg Gr 30-10-2024 230.12 3.73 -3.1 - - - -5.46
Category Average - - - 5.93 12.91 12.73 13.97 13.65
NIFTY 500 TRI - - - 0.38 10.51 10.21 12.93 12.05

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