Annual Return of Funds

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Fund Category
Scheme Name Launch
Date		 AUM
(Crore)		 Expense
Ratio (%)		 Returns as on - 19-11-2025   in %
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,365.51 1.74 -1.78 11.84 24.88 10.44 55.64 43.55 3.97 -1.28 38.24 -1.52
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 47,294.47 1.34 5.45 25.82 38.13 14.12 48.91 0.04 2.2 -2.19 40.87 -6.67
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,067.2 1.73 6.13 20.68 35.38 4.65 36.38 9.21 5.99 0.21 28.01 10.14
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,108.17 1.97 -1.28 31.73 30.81 -3.03 47.86 19.52 8.89 -11.95 36.8 2.3
Invesco India Multicap Fund - Growth Option 17-03-2008 4,228.18 1.88 -3.72 29.82 31.8 -2.2 40.66 18.82 4.61 -12.51 46.15 0.69
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,055.38 1.77 4.26 23.44 34.23 1.64 50.81 16.63 13.85 -9.89 - -
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,325.85 2.03 2.65 20.19 38.54 2.74 19.27 2.06 - - - -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,502.24 1.81 3.6 22.47 28.25 -0.24 - - - - - -
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 21,541.46 1.61 6.08 27.11 39.77 9.92 - - - - - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,727.7 1.94 4.89 19.48 29.61 6.87 - - - - - -
HDFC Multi Cap Fund - Growth Option 01-12-2021 18,674.59 1.67 3.81 20.87 40.19 9.61 - - - - - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 9,163.94 1.77 2.69 32.25 36.4 -1.79 - - - - - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,927.98 1.98 5.62 19.48 31.09 -1.57 41.84 13.44 2.95 -8.67 48.73 6.41
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 23,986.25 1.65 5.18 25.98 22.48 - - - - - - -
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,796.57 2.0 2.48 32.27 30.74 - - - - - - -
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,335.77 2.14 3.79 22.35 31.94 - - - - - - -
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,214.01 1.88 3.0 12.43 - - - - - - - -
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 5,267.74 1.83 2.01 28.57 - - - - - - - -
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 909.49 2.26 6.2 22.33 - - - - - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 4,388.81 1.84 8.36 17.12 - - - - - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 4,902.07 1.82 5.43 21.51 - - - - - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 2,638.72 1.94 8.1 28.61 - - - - - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 3,104.18 1.9 1.8 27.86 - - - - - - - -
DSP Multicap Fund - Regular - Growth 05-01-2024 2,627.88 1.94 1.45 - - - - - - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 4,603.13 1.86 3.02 - - - - - - - - -
Franklin India Multi Cap Fund - Growth 05-07-2024 5,128.67 1.82 5.58 - - - - - - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 434.64 2.38 5.97 - - - - - - - - -
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 344.63 2.4 -5.99 - - - - - - - - -
Groww Multicap Fund - Regular - Growth 16-12-2024 234.79 2.3 8.08 - - - - - - - - -
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 1,022.75 2.17 - - - - - - - - - -
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 1,714.3 2.02 - - - - - - - - - -
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 258.09 2.35 - - - - - - - - - -
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