Annual Return of Funds

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Fund Category
Scheme Name Launch
Date		 AUM
(Crore)		 Expense
Ratio (%)		 Returns as on - 16-01-2026   in %
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,142.21 1.96 -1.23 -2.83 31.73 30.81 -3.03 47.86 19.52 8.89 -11.95 36.8
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,148.42 1.78 -3.46 -4.95 11.84 24.88 10.44 55.64 43.55 3.97 -1.28 38.24
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,263.09 1.73 -1.69 5.72 20.68 35.38 4.65 36.38 9.21 5.99 0.21 28.01
Invesco India Multicap Fund - Growth Option 17-03-2008 4,129.87 1.89 -1.9 -6.7 29.82 31.8 -2.2 40.66 18.82 4.61 -12.51 46.15
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,132.78 1.77 0.14 3.37 23.44 34.23 1.64 50.81 16.63 13.85 -9.89 -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50,352.17 1.49 -2.95 4.06 25.82 38.13 14.12 48.91 0.04 2.2 -2.19 40.87
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,348.96 1.99 -2.58 2.73 20.19 38.54 2.74 19.27 2.06 - - -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,691.84 1.82 -0.96 2.06 22.47 28.25 -0.24 - - - - -
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 23,057.25 1.6 -1.28 6.45 27.11 39.77 9.92 - - - - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 9,182.93 1.77 -1.88 1.35 32.25 36.4 -1.79 - - - - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,909.53 1.94 -2.68 4.99 19.48 29.61 6.87 - - - - -
HDFC Multi Cap Fund - Growth Option 01-12-2021 19,884.94 1.68 -2.2 2.41 20.87 40.19 9.61 - - - - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,907.68 1.98 -2.57 4.61 19.48 31.09 -1.57 41.84 13.44 2.95 -8.67 48.73
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 23,724.05 1.66 -1.8 2.98 25.98 22.48 - - - - - -
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,828.32 2.0 -2.91 1.24 32.27 30.74 - - - - - -
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,322.01 2.17 -1.85 2.65 22.35 31.94 - - - - - -
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 5,315.11 1.84 -1.72 1.13 28.57 - - - - - - -
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,215.84 1.88 -1.36 3.14 12.43 - - - - - - -
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 1,013.29 2.23 -2.36 7.18 22.33 - - - - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5,157.44 1.82 -2.15 5.08 21.51 - - - - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 4,593.75 1.83 -1.82 8.26 17.12 - - - - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 2,957.46 1.92 -1.09 5.59 28.61 - - - - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 3,174.61 1.89 -1.01 1.66 27.86 - - - - - - -
DSP Multicap Fund - Regular - Growth 05-01-2024 2,681.86 1.94 -1.9 0.31 - - - - - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 4,526.74 1.86 -2.02 -3.57 - - - - - - - -
Franklin India Multi Cap Fund - Growth 05-07-2024 5,062.26 1.83 -1.84 4.96 - - - - - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 416.21 2.39 -2.02 3.87 - - - - - - - -
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 292.97 2.4 -2.48 -8.47 - - - - - - - -
Groww Multicap Fund - Regular - Growth 16-12-2024 313.85 2.3 -2.19 7.06 - - - - - - - -
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 1,110.41 2.15 -0.41 - - - - - - - - -
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 1,864.46 1.98 -1.76 - - - - - - - - -
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 339.94 2.35 -1.72 - - - - - - - - -
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