Annual Return of Funds

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Fund Category
Scheme Name Launch
Date		 AUM
(Crore)		 Expense
Ratio (%)		 Returns as on - 20-08-2026   in %
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 3,432 2.28 4.51 -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 7,707.78 2.1 8.15 -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 18,769.03 1.77 8.07 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 4,397.56 2.04 5.49 -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 7,184.31 2.12 10.37 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 55,587 1.57 1.48 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 1,468.28 2.3 9.85 2.73 20.19 38.54 2.74 19.27 2.06 - - -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 7,181.55 2.0 8.46 2.06 22.47 28.25 -0.24 - - - - -
Kotak MultiCap Fund-Regular Plan-Growth 03-09-2021 28,889.78 1.79 0.65 6.45 27.11 39.77 9.92 - - - - -
Axis MultiCap Fund - Regular Plan - Growth 05-12-2021 10,887.51 1.99 9.73 1.35 32.25 36.4 -1.79 - - - - -
Bandhan Multi Cap Fund - Growth - Regular Plan 05-12-2021 3,063.62 2.27 1.11 4.99 19.48 29.61 6.87 - - - - -
HDFC Multi Cap Fund - Growth Option 01-12-2021 20,582.74 1.77 -0.49 2.41 20.87 40.19 9.61 - - - - -
Sundaram Multi Cap Fund Growth Option 01-01-2013 2,980.72 2.38 2.12 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 24,146.76 1.81 2.98 2.98 25.98 22.48 - - - - - -
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 2,130.39 2.22 8.18 1.24 32.27 30.74 - - - - - -
Union MultiCap Fund - Regular Plan - Growth Option 19-12-2022 1,467.28 2.56 9.54 2.65 22.35 31.94 - - - - - -
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 6,067.77 2.1 8.21 1.13 28.57 - - - - - - -
Tata MultiCap Fund - Regular Plan - Growth 05-02-2023 3,542.75 2.16 5.1 3.14 12.43 - - - - - - -
Bank Of India Multi Cap Fund Regular Plan - Growth 03-03-2023 1,258.7 2.53 7.23 7.18 22.33 - - - - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5,751.66 2.0 2.55 5.08 21.51 - - - - - - -
Mirae Asset MultiCap Fund - Regular Plan - Growth 01-08-2023 5,470.01 2.23 0.85 8.26 17.12 - - - - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 4,134.24 2.27 6.39 5.59 28.61 - - - - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 3,431.84 2.04 5.16 1.66 27.86 - - - - - - -
DSP Multi Cap Fund - Regular - Growth 05-01-2024 2,953.86 2.07 3.08 0.31 - - - - - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 4,491.96 2.37 13.24 -3.57 - - - - - - - -
FranklIn India Multi Cap Fund - Growth 05-07-2024 5,095.56 2.25 4.53 4.96 - - - - - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 449.37 2.5 8.97 3.87 - - - - - - - -
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 228.3 3.89 -0.56 -8.47 - - - - - - - -
Groww MultiCap Fund - Regular - Growth 16-12-2024 923.91 2.74 14.87 7.06 - - - - - - - -
Bajaj FInserv Multi Cap Fund - Regular - Growth 27-02-2025 1,510.55 2.56 7.87 - - - - - - - - -
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 2,130.93 2.24 1.17 - - - - - - - - -
TrustMF Multi Cap Fund -Regular Plan-Growth 30-06-2025 681.02 3.47 14.42 - - - - - - - - -
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