Annual Return of Funds

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Fund Category
Scheme Name Launch
Date		 AUM
(Crore)		 Expense
Ratio (%)		 Returns as on - 11-09-2026   in %
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 3,492.89 2.28 1.97 -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 7,780.71 2.08 8.62 -4.95 11.84 24.88 10.44 55.64 43.55 3.97 -1.28 38.24
ICICI Prudential Multi Cap Fund - Regular Plan - Growth 01-10-1994 19,537.64 1.77 5.6 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 4,529 2.07 4.87 -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 7,662.34 2.19 10.49 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 56,297.62 1.6 -0.98 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 1,542.8 2.32 8.97 2.73 20.19 38.54 2.74 19.27 2.06 - - -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 7,531.29 2.01 8.01 2.06 22.47 28.25 -0.24 - - - - -
Kotak MultiCap Fund-Regular Plan-Growth 03-09-2021 30,529.1 1.8263 -0.9 6.45 27.11 39.77 9.92 - - - - -
Axis MultiCap Fund - Regular Plan - Growth 05-12-2021 11,909.07 1.98 9.73 1.35 32.25 36.4 -1.79 - - - - -
Bandhan Multi Cap Fund - Growth - Regular Plan 05-12-2021 3,074.12 2.28 -1.54 4.99 19.48 29.61 6.87 - - - - -
HDFC Multi Cap Fund - Growth Option 01-12-2021 20,649.14 1.76 -3.37 2.41 20.87 40.19 9.61 - - - - -
Sundaram Multi Cap Fund Growth Option 01-01-2013 3,069.63 2.34 0.83 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 24,524.75 1.87 1.31 2.98 25.98 22.48 - - - - - -
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 2,253.92 2.18 6.93 1.24 32.27 30.74 - - - - - -
Union MultiCap Fund - Regular Plan - Growth Option 19-12-2022 1,561.67 2.58 8.19 2.65 22.35 31.94 - - - - - -
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 6,502.58 2.06 6.73 1.13 28.57 - - - - - - -
Tata MultiCap Fund - Regular Plan - Growth 05-02-2023 3,575.99 2.15 2.0 3.14 12.43 - - - - - - -
Bank Of India Multi Cap Fund Regular Plan - Growth 03-03-2023 1,335.04 2.54 6.11 7.18 22.33 - - - - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5,928.91 1.98 -0.4 5.08 21.51 - - - - - - -
Mirae Asset MultiCap Fund - Regular Plan - Growth 01-08-2023 5,619.19 2.25 -0.5 8.26 17.12 - - - - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 4,384.77 2.25 4.65 5.59 28.61 - - - - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 3,550.33 2.03 2.43 1.66 27.86 - - - - - - -
DSP Multi Cap Fund - Regular - Growth 05-01-2024 3,024.92 2.09 -0.33 0.31 - - - - - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 4,676.55 2.39 14.64 -3.57 - - - - - - - -
FranklIn India Multi Cap Fund - Growth 05-07-2024 5,262.39 2.28 3.9 4.96 - - - - - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 467.85 2.56 7.36 3.87 - - - - - - - -
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 230.12 3.73 2.37 -8.47 - - - - - - - -
Groww MultiCap Fund - Regular - Growth 16-12-2024 1,476.14 2.59 14.75 7.06 - - - - - - - -
Bajaj FInserv Multi Cap Fund - Regular - Growth 27-02-2025 1,630.02 2.58 6.21 - - - - - - - - -
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 2,177.65 2.28 -0.06 - - - - - - - - -
TrustMF Multi Cap Fund -Regular Plan-Growth 30-06-2025 809.54 3.57 14.04 - - - - - - - - -
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