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Mutual Fund Trailing Returns

Data as on - 25-08-2025
Scheme Name Launch Date AUM (Crore) Expense
Ratio (%)
1-Yr
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 17.92 - - - 28.13
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 2,167.07 1.98 7.32 - - - 24.07
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 22,387.31 1.67 4.35 17.22 - - 16.3
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 45,881.41 1.51 2.44 23.91 28.95 15.35 18.16
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 4,547.62 1.83 1.74 - - - 20.14
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 3,943.4 1.86 1.74 - - - 19.25
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 8,320.62 1.78 1.19 22.19 - - 17.12
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,842.03 1.99 1.08 16.97 21.5 14.93 15.55
Franklin India Multi Cap Fund - Growth 05-07-2024 5,031.81 1.81 0.94 - - - 2.78
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,636.08 1.82 0.05 17.18 - - 16.66
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 0 2.29 - - - - 1.6
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 1,255 2.08 - - - - 3.25
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 840.37 2.24 - - - - 10.75
Groww Multicap Fund - Regular - Growth 16-12-2024 140.36 2.3 - - - - 3.44
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 365.98 2.4 - - - - -6.16
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 410.94 2.38 - - - - -1.59
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,165.36 2.18 -0.19 - - - 20.28
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,523.25 1.73 -0.2 20.79 23.57 14.89 15.21
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,953.13 1.98 -0.54 19.67 23.76 14.29 16.52
Invesco India Multicap Fund - Growth Option 17-03-2008 4,069.96 1.88 -0.6 19.62 22.15 14.3 15.91
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 4,953.75 1.88 -1.14 - - - 27.79
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,908.62 1.91 -1.7 - - - 23.85
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 18,854.4 1.63 -1.74 23.39 - - 17.97
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,678.95 2.03 -1.81 - - - 20.48
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,725.12 1.94 -1.89 18.49 - - 15.55
DSP Multicap Fund - Regular - Growth 05-01-2024 2,430.28 1.96 -2.01 - - - 13.8
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,727.03 1.78 -2.19 20.13 24.8 - 16.45
HDFC Multi Cap Fund - Growth Option 01-12-2021 18,512.73 1.68 -2.28 21.87 - - 18.72
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 902.47 2.28 -3.05 - - - 26.14
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,275.41 2.04 -4.09 19.92 19.38 - 14.63
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,123.68 1.86 -4.94 - - - 14.73
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,719.14 1.73 -14.95 13.09 22.28 17.63 18.34
Category Average - - - -0.18 19.6 23.3 15.23 15.18
NIFTY 500 TRI - - - -0.57 16.24 20.63 14.65 12.47