Mutual Fund Trailing Returns

Data as on : 16-09-2025
Mutual Fund Trailing Returns
Scheme Name Launch Date AUM (Crore) Exp Ratio (%) 1 Yr
Ret (%)
3 Yrs
Ret (%)
5 Yrs
Ret (%)
10 Yrs
Ret (%)
Launch
Ret (%)
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 427.9 1.87 14.85 - - - 30.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 225.66 1.97 4.97 - - - 23.86
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 396.79 1.85 2.24 - - - 19.8
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 2,241.11 1.67 1.47 16.32 - - 16.11
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 4,588.14 1.51 0.72 23.04 29.55 15.56 18.18
Franklin India Multi Cap Fund - Growth 05-07-2024 493.15 1.81 0.16 - - - 4.2
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 455.27 1.83 0.07 - - - 20.1
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 0 2.35 - - - - 2.6
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 125.5 2.08 - - - - 5.01
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 87.21 2.21 - - - - 12.14
Groww Multicap Fund - Regular - Growth 16-12-2024 16.08 2.3 - - - - 5.48
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 35.26 2.4 - - - - -6.06
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 833.25 1.78 - 22.48 - - 17.36
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 41.21 2.38 -0.3 - - - -0.2
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 281.06 1.99 -0.39 16.65 21.55 15.02 15.58
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 164.98 2.03 -0.66 - - - 20.84
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 494.2 1.88 -1.81 - - - 27.59
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 114.78 2.18 -2.0 - - - 20.5
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 292.41 1.98 -2.33 19.41 23.78 14.42 16.53
ICICI Prudential Multicap Fund - Growth 01-10-1994 1,527.68 1.74 -2.4 20.65 24.2 14.9 15.21
DSP Multicap Fund - Regular - Growth 05-01-2024 245 1.96 -2.48 - - - 13.82
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 663.61 1.82 -2.5 17.12 - - 16.77
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 90.25 2.29 -2.55 - - - 25.94
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 1,921.23 1.62 -2.59 22.89 - - 18.19
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 272.51 1.94 -2.99 18.01 - - 15.62
HDFC Multi Cap Fund - Growth Option 01-12-2021 1,851.27 1.68 -3.26 21.51 - - 18.87
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 561.49 1.79 -3.47 19.35 24.87 - 16.43
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 288.21 1.91 -3.66 - - - 23.48
Invesco India Multicap Fund - Growth Option 17-03-2008 404.18 1.89 -5.04 18.59 21.84 14.4 15.87
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 126.12 2.05 -5.46 19.47 19.34 - 14.64
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 305.85 1.87 -6.39 - - - 14.71
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 923.87 1.74 -13.01 11.55 22.35 17.77 18.38
Category Average - - - -1.49 19.07 23.44 15.34 15.55
NIFTY 500 TRI - - - -1.98 15.31 20.63 14.77 12.47