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Mutual Fund Trailing Returns

Data as on - 30-01-2026
Scheme Name Launch Date AUM (Crore) Expense
Ratio (%)
1-Yr
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Since Launch
Ret (%)
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 4,593.75 1.83 11.77 - - - 15.24
Groww Multicap Fund - Regular - Growth 16-12-2024 313.85 2.3 11.71 - - - 1.65
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,132.78 1.77 11.02 21.13 21.02 - 15.57
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 1,013.29 2.23 10.82 - - - 22.41
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,215.84 1.88 10.43 - - - 13.05
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 2,957.46 1.92 10.34 - - - 18.38
Franklin India Multi Cap Fund - Growth 05-07-2024 5,062.26 1.83 9.73 - - - 1.84
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 23,057.25 1.6 9.62 23.13 - - 16.33
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 3,174.61 1.89 9.21 - - - 19.27
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,322.01 2.17 8.9 18.9 - - 16.95
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5,157.44 1.82 8.79 - - - 15.58
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,691.84 1.82 8.13 17.07 - - 14.6
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 5,315.11 1.84 8.1 - - - 22.59
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50,352.17 1.49 7.78 21.33 24.26 15.48 17.48
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,348.96 1.99 7.56 19.65 14.43 - 13.31
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 9,182.93 1.77 7.14 22.25 - - 14.65
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,909.53 1.94 7.09 17.1 - - 13.23
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,907.68 1.98 7.08 17.46 17.28 14.9 15.16
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 416.21 2.39 6.37 - - - -4.05
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,263.09 1.73 6.18 19.83 19.11 15.24 14.92
HDFC Multi Cap Fund - Growth Option 01-12-2021 19,884.94 1.68 5.92 19.74 - - 15.78
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,828.32 2.0 5.67 20.05 - - 16.78
DSP Multicap Fund - Regular - Growth 05-01-2024 2,681.86 1.94 4.24 - - - 7.44
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 23,724.05 1.66 3.99 16.41 - - 13.08
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 4,526.74 1.86 3.28 - - - 11.88
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,142.21 1.96 2.74 17.95 18.72 14.58 15.98
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 339.94 2.35 - - - - 2.6
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 1,864.46 1.98 - - - - 3.2
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 1,110.41 2.15 - - - - 11.82
Invesco India Multicap Fund - Growth Option 17-03-2008 4,129.87 1.89 -2.47 15.93 15.86 13.45 14.92
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,148.42 1.78 -4.32 10.76 16.83 16.45 17.7
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 292.97 2.4 -6.3 - - - -12.94
Category Average - - - 6.57 18.67 18.44 15.02 12.39
NIFTY 500 TRI - - - 9.97 16.92 16.59 15.1 12.31