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Mutual Fund Trailing Returns

Data as on - 03-02-2026

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Scheme Name Launch Date AUM (Crore) Exp Ratio (%) 1 Yr
Ret (%)
3 Yrs
Ret (%)
5 Yrs
Ret (%)
10 Yrs
Ret (%)
Launch
Ret (%)
Compare
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 4,593.75 1.83 13.45 - - - 16.11
Groww Multicap Fund - Regular - Growth 16-12-2024 313.85 2.3 12.91 - - - 3.63
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,215.84 1.88 12.42 - - - 13.61
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 1,013.29 2.23 11.99 - - - 22.76
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 2,957.46 1.92 11.04 - - - 19.01
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,132.78 1.77 10.09 21.26 19.41 - 15.7
Franklin India Multi Cap Fund - Growth 05-07-2024 5,062.26 1.83 10.0 - - - 2.83
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 3,174.61 1.89 9.95 - - - 19.75
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,348.96 1.99 9.75 20.02 13.54 - 13.66
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,322.01 2.17 9.58 18.84 - - 17.43
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,907.68 1.98 9.38 17.74 16.0 15.53 15.23
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,691.84 1.82 9.27 17.42 - - 15.06
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 5,315.11 1.84 9.14 23.14 - - 23.14
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50,352.17 1.49 9.11 21.54 22.83 16.16 17.57
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5,157.44 1.82 9.05 - - - 16.21
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 23,057.25 1.6 9.01 22.87 - - 16.53
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,828.32 2.0 8.58 20.68 - - 17.77
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,263.09 1.73 8.16 20.25 17.68 15.82 14.99
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,909.53 1.94 7.79 17.03 - - 13.64
HDFC Multi Cap Fund - Growth Option 01-12-2021 19,884.94 1.68 7.72 19.79 - - 16.31
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 9,182.93 1.77 7.59 22.27 - - 15.11
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 416.21 2.39 7.39 - - - -2.44
DSP Multicap Fund - Regular - Growth 05-01-2024 2,681.86 1.94 6.24 - - - 8.66
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 23,724.05 1.66 3.77 16.98 - - 13.46
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,142.21 1.96 3.2 17.89 17.48 15.08 16.06
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 4,526.74 1.86 1.07 - - - 13.21
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 339.94 2.35 - - - - 3.3
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 1,864.46 1.98 - - - - 5.03
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 1,110.41 2.15 - - - - 13.15
Invesco India Multicap Fund - Growth Option 17-03-2008 4,129.87 1.89 -1.62 16.29 14.95 14.11 15.06
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,148.42 1.78 -1.71 11.84 16.12 17.15 17.79
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 292.97 2.4 -5.52 - - - -12.17
Category Average - - - 7.54 19.17 17.25 15.64 13.04 -
NIFTY 500 TRI - - - 6.82 16.56 14.8 15.11 12.26 -