MUTUAL FUND TRAILING RETURNS

Data as on - 10-10-2025
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 4,310.07 1.86 10.02 - - - 25.84
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 2,405.4 1.96 4.23 - - - 22.87
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 4,126.15 1.85 2.63 - - - 18.87
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 20,284.98 0.0 1.69 24.4 - - 18.54
Franklin India Multi Cap Fund - Growth 05-07-2024 4,968.91 1.82 1.41 - - - 3.57
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 22,988 1.66 0.95 16.57 - - 15.62
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,828.73 1.99 0.74 17.45 21.34 14.51 15.52
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 417.39 2.38 0.7 - - - -0.55
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 4,655.86 1.83 0.14 - - - 18.88
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 228.3 2.35 - - - - 2.9
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 1,576.18 2.04 - - - - 4.8
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 934.87 2.2 - - - - 10.92
Groww Multicap Fund - Regular - Growth 16-12-2024 195.91 2.3 - - - - 4.76
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 343.23 2.4 - - - - -8.65
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 8,649.44 1.78 -0.28 22.48 - - 16.85
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 46,178.74 1.51 -0.31 22.39 30.05 15.1 18.04
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,274.59 2.16 -0.49 - - - 19.87
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 891.27 2.28 -0.66 - - - 25.37
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,715.77 2.02 -0.8 - - - 20.29
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 5,033.17 1.84 -0.89 - - - 26.51
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,442.73 1.74 -1.15 20.38 24.03 14.44 15.14
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,689.98 1.95 -1.41 18.18 - - 15.22
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,719.59 1.78 -1.91 19.61 24.8 - 16.27
HDFC Multi Cap Fund - Growth Option 01-12-2021 18,263.38 1.68 -2.33 21.45 - - 18.28
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,408.86 1.82 -2.62 17.23 - - 16.3
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,956.02 1.98 -2.75 19.22 23.21 14.11 16.41
DSP Multicap Fund - Regular - Growth 05-01-2024 2,534.69 1.95 -3.79 - - - 12.33
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,940.02 1.91 -4.01 - - - 22.31
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,267.93 2.05 -4.12 19.55 18.93 - 14.32
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,101.23 1.88 -4.62 - - - 14.23
Invesco India Multicap Fund - Growth Option 17-03-2008 4,083.62 1.89 -4.63 18.65 22.08 14.04 15.77
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,248.84 1.74 -9.7 12.24 22.48 17.37 18.31
Category Average - - - -0.89 19.27 23.37 14.93 14.87
NIFTY 500 TRI - - - -0.52 16.67 20.21 14.29 12.45