Annual Return of Funds

Scheme Name Launch
Date
AUM
(Crore)
Expense
Ratio (%)
Returns as on - 24-07-2025   in %
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,109.96 1.73 -1.28 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 43,472.48 1.52 4.92 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 15,532.54 1.73 5.06 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 2,944.23 1.99 -2.86 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 4,182.05 1.89 -2.23 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 5,761.84 1.78 3.45 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 1,305.18 2.03 1.12 20.19 38.54 2.74 19.27 2.06 - - - -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,321.13 1.82 2.06 22.47 28.25 -0.24 - - - - - -
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 18,904.21 1.62 0.36 27.11 39.77 9.92 - - - - - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,500 1.94 3.46 19.48 29.61 6.87 - - - - - -
HDFC Multi Cap Fund - Growth Option 01-12-2021 16,625 1.68 2.17 20.87 40.19 9.61 - - - - - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 8,256 1.78 0.45 32.25 36.4 -1.79 - - - - - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,853.08 1.99 2.81 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 21,724.53 1.67 6.79 25.98 22.48 - - - - - - -
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,644.43 2.02 0.55 32.27 30.74 - - - - - - -
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,173.54 2.18 0.38 22.35 31.94 - - - - - - -
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,195.55 1.86 -0.34 12.43 - - - - - - - -
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 4,984.93 1.84 -0.3 28.57 - - - - - - - -
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 796 2.29 2.53 22.33 - - - - - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 3,943.57 1.86 5.41 17.12 - - - - - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 4,541.79 1.83 3.74 21.51 - - - - - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 2,065.13 1.99 3.59 28.61 - - - - - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,952.59 1.91 -0.13 27.86 - - - - - - - -
DSP Multicap Fund - Regular - Growth 05-01-2024 2,388.03 1.98 1.5 - - - - - - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 3,886.21 1.87 -0.88 - - - - - - - - -
Franklin India Multi Cap Fund - Growth 05-07-2024 5,086.58 1.81 1.38 - - - - - - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 408.22 2.38 3.25 - - - - - - - - -
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 378.43 2.39 0.93 - - - - - - - - -
Groww Multicap Fund - Regular - Growth 16-12-2024 120.48 2.3 4.24 - - - - - - - - -
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 783.96 2.27 - - - - - - - - - -
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 0 2.11 - - - - - - - - - -