MUTUAL FUND TRAILING RETURNS

Data as on - 26-08-2025
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 4,130.34 1.88 16.43 - - - 26.88
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 2,167.07 1.98 5.12 - - - 23.18
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 22,387.31 1.67 3.01 16.72 - - 15.92
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 45,881.41 1.51 0.95 23.31 28.54 15.31 18.1
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 0 2.29 - - - - 0.5
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 1,255 2.08 - - - - 1.99
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 840.37 2.24 - - - - 9.34
Groww Multicap Fund - Regular - Growth 16-12-2024 140.36 2.3 - - - - 2.37
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 365.98 2.4 - - - - -7.36
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 410.94 2.38 - - - - -2.88
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 4,547.62 1.83 - - - - 19.32
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 3,943.4 1.86 -0.22 - - - 18.45
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 8,320.62 1.78 -0.62 21.65 - - 16.71
Franklin India Multi Cap Fund - Growth 05-07-2024 5,031.81 1.81 -0.74 - - - 1.69
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,842.03 1.99 -0.84 16.44 21.1 14.88 15.49
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,636.08 1.82 -1.72 16.6 - - 16.32
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,953.13 1.98 -2.29 19.04 23.38 14.26 16.45
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,165.36 2.18 -2.31 - - - 19.6
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,523.25 1.73 -2.36 20.07 23.19 14.8 15.15
Invesco India Multicap Fund - Growth Option 17-03-2008 4,069.96 1.88 -2.71 18.74 21.69 14.21 15.81
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 4,953.75 1.88 -2.82 - - - 27.06
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 18,854.4 1.63 -3.14 22.72 - - 17.66
DSP Multicap Fund - Regular - Growth 05-01-2024 2,430.28 1.96 -3.43 - - - 12.71
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,678.95 2.03 -3.45 - - - 19.82
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,725.12 1.94 -3.47 17.77 - - 15.16
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,908.62 1.91 -4.0 - - - 22.67
HDFC Multi Cap Fund - Growth Option 01-12-2021 18,512.73 1.68 -4.12 21.13 - - 18.26
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,727.03 1.78 -4.13 19.36 24.37 - 16.23
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 902.47 2.28 -4.52 - - - 25.39
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,275.41 2.04 -5.83 19.17 18.98 - 14.37
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,123.68 1.86 -6.73 - - - 14.03
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,719.14 1.73 -16.69 12.15 21.88 17.46 18.25
Category Average - - - -2.03 18.92 22.89 15.15 14.52
NIFTY 500 TRI - - - -0.57 16.24 20.63 14.65 12.47