Mutual Fund Trailing Returns

Data as on - 10-09-2026

Submit
Scheme Name Launch Date AUM (Crore) Exp Ratio (%) 1 Yr
Ret (%)
3 Yrs
Ret (%)
5 Yrs
Ret (%)
10 Yrs
Ret (%)
Launch
Ret (%)
TrustMF Multi Cap Fund Reg Plan Gr 30-06-2025 809.54 3.57 17.83 - - - 17.08
Groww MultiCap Fund Reg Gr 16-12-2024 1,476.14 2.59 17.06 - - - 12.21
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 7,662.34 2.19 13.43 15.67 14.96 - 16.02
Bank Of India Multi Cap Fund Reg Gr 03-03-2023 1,335.04 2.54 11.9 16.08 - - 21.47
ITI Multi Cap Reg Gr 15-05-2019 1,542.8 2.32 11.5 15.24 12.45 - 14.07
Axis MultiCap Fund Reg Gr 05-12-2021 11,909.07 1.98 10.46 18.26 - - 15.63
Union MultiCap Fund Reg Gr 19-12-2022 1,561.67 2.58 10.34 13.42 - - 17.36
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 1,630.02 2.58 9.89 - - - 14.09
ABSL Multi-Cap Fund Reg Gr 07-05-2021 7,531.29 2.01 9.48 13.33 12.09 - 15.15
LIC MF Multi Cap Fund Reg Gr 31-10-2022 2,253.92 2.18 9.34 15.98 - - 17.35
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 4,676.55 2.39 8.44 - - - 19.36
ICICI Pru Multi Cap Fund Reg Gr 01-10-1994 19,537.64 1.77 8.4 14.85 14.34 13.71 14.94
HSBC Multi Cap Fund Reg Gr 05-01-2023 6,502.58 2.06 8.34 16.69 - - 21.73
Quant Multi Cap Fund Gr Reg Plan 21-03-2001 7,780.71 2.08 8.27 8.49 10.8 16.78 17.89
PGIM India Multi Cap Fund Reg Gr 10-09-2024 467.85 2.56 6.93 - - - 2.8
Tata MultiCap Fund Reg Gr 05-02-2023 3,575.99 2.15 6.87 8.39 - - 12.16
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 4,384.77 2.25 6.64 - - - 17.59
FranklIn India Multi Cap Fund Gr 05-07-2024 5,262.39 2.28 6.6 - - - 4.95
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 3,550.33 2.03 6.16 - - - 16.8
Kotak MultiCap Fund Reg Gr 03-09-2021 30,529.1 1.8263 4.32 14.89 - - 15.07
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 2,177.65 2.28 2.92 - - - 5.23
Mirae Asset MultiCap Fund Reg Gr 01-08-2023 5,619.19 2.25 2.84 12.02 - - 13.45
Baroda BNP Paribas Multi Cap Reg Gr 12-09-2003 3,492.89 2.28 2.49 13.29 12.21 13.24 15.84
Sundaram Multi Cap Fund Gr 01-01-2013 3,069.63 2.34 2.41 11.85 11.22 12.88 15.01
Invesco India Multi Cap Gr 17-03-2008 4,529 2.07 1.88 12.28 10.98 12.96 15.01
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5,928.91 1.98 1.71 12.66 - - 13.61
SBI MultiCap Fund Reg Gr 05-03-2022 24,524.75 1.87 1.07 11.93 - - 12.45
Bandhan Multi Cap Fund Reg Gr 05-12-2021 3,074.12 2.28 0.7 10.68 - - 12.14
DSP Multi Cap Reg Gr 05-01-2024 3,024.92 2.09 -0.79 - - - 7.62
Nippon India Multi Cap Gr Gr 25-03-2005 56,297.62 1.6 -1.43 11.73 16.09 14.45 17.13
HDFC Multi Cap Fund Gr 01-12-2021 20,649.14 1.76 -1.95 10.16 - - 13.92
Samco Multi Cap Fund Reg Gr 30-10-2024 230.12 3.73 -2.88 - - - -5.35
Category Average - - - 6.29 13.23 12.79 14.0 13.74
NIFTY 500 TRI - - - 0.38 10.51 10.21 12.93 12.05

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.

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