Mutual Fund Trailing Returns

Data as on : 22-12-2025
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 (%)
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 4,501.26 1.83 8.19 - - - 17.84
Groww Multicap Fund - Regular - Growth 16-12-2024 279.79 2.3 7.87 - - - 6.74
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 2,842.8 1.92 6.93 - - - 21.69
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 968.05 2.24 6.15 - - - 24.84
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,915.11 1.98 6.07 17.96 19.0 14.65 15.42
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 22,254.33 1.6 5.92 23.85 - - 17.96
Franklin India Multi Cap Fund - Growth 05-07-2024 5,163.65 1.82 5.9 - - - 4.66
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5,042.16 1.82 5.5 - - - 18.31
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,841.67 1.94 5.42 17.71 - - 14.83
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,147.5 1.73 5.16 19.93 20.59 15.01 15.06
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 424.73 2.39 4.73 - - - -0.86
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,123.68 1.77 4.19 20.24 22.33 - 16.05
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 49,313.69 1.49 4.17 22.24 26.32 15.21 17.83
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,338.21 2.14 3.49 - - - 18.91
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,227.69 1.87 3.44 - - - 14.49
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 23,955.11 1.66 3.32 16.95 - - 14.49
HDFC Multi Cap Fund - Growth Option 01-12-2021 19,732.03 1.68 3.08 20.69 - - 17.57
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,748.15 1.81 3.05 17.21 - - 15.79
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,348.85 2.02 2.87 19.94 17.04 - 14.27
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 9,260.75 1.77 2.54 22.58 - - 16.07
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,822.72 2.0 1.61 20.91 - - 19.19
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 3,148.29 1.89 1.54 - - - 21.29
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 5,338.81 1.83 1.52 - - - 25.09
DSP Multicap Fund - Regular - Growth 05-01-2024 2,662.88 1.94 1.17 - - - 10.53
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 4,722.78 1.87 1.11 - - - 20.66
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 298.43 2.35 - - - - 4.9
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 1,784.38 2.01 - - - - 6.62
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 1,070.13 2.35 - - - - 14.25
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,147.19 1.96 -1.42 19.21 20.29 14.64 16.31
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,815.78 1.76 -3.58 10.6 19.2 16.74 18.07
Invesco India Multicap Fund - Growth Option 17-03-2008 4,258.67 1.88 -5.82 17.45 18.43 13.76 15.4
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 307.93 2.4 -8.14 - - - -10.22
Category Average - - - 2.96 19.16 20.4 15.0 14.5
NIFTY 500 TRI - - - 7.98 16.75 17.79 15.0 12.46