Trailing Return of Funds

Category: Equity: Multi Cap Retuns as on 20-08-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Nippon India Multi Cap Gr Gr 25-03-2005 55,587 1.57 0.64 14.65 18.53 15.01 17.31
MahIndra Manulife Multi Cap Fund Reg Gr 01-05-2017 7,184.31 2.12 12.19 17.81 16.3 - 16.06
ICICI Pru Multi Cap Gr 01-10-1994 18,769.03 1.77 9.14 17.54 16.05 14.25 15.03
Baroda BNP Paribas Multi Cap Reg Gr 12-09-2003 3,432 2.28 5.06 15.69 14.36 13.75 15.99
ITI Multi Cap Reg Gr 15-05-2019 1,468.28 2.3 12.59 17.74 14.14 - 14.34
ABSL Multi-Cap Fund Reg Gr 07-05-2021 7,181.55 2.0 9.4 15.24 13.27 - 15.37
Sundaram Multi Cap Fund Gr 01-01-2013 2,980.72 2.38 3.84 14.35 12.86 13.58 15.09
Invesco India Multi Cap Gr 17-03-2008 4,397.56 2.04 1.54 14.3 12.42 13.16 15.09
Quant Multi Cap Fund Gr Reg Plan 21-03-2001 7,707.78 2.1 6.47 10.56 12.29 17.01 17.9
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 4,134.24 2.27 8.35 - - - 18.55
TrustMF Multi Cap Fund Reg Plan Gr 30-06-2025 681.02 3.47 17.8 - - - 18.26
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 3,431.84 2.04 7.91 - - - 18.04
DSP Multi Cap Reg Gr 05-01-2024 2,953.86 2.07 2.14 - - - 9.07
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 4,491.96 2.37 10.74 - - - 19.02
FranklIn India Multi Cap Fund Gr 05-07-2024 5,095.56 2.25 8.06 - - - 5.21
PGIM India Multi Cap Fund Reg Gr 10-09-2024 449.37 2.5 8.97 - - - 3.68
Samco Multi Cap Fund Reg Gr 30-10-2024 228.3 3.89 -6.87 - - - -7.16
Groww MultiCap Fund Reg Gr 16-12-2024 923.91 2.74 17.93 - - - 12.64
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 1,510.55 2.56 10.94 - - - 15.65
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 2,130.93 2.24 4.51 - - - 6.43
Mirae Asset MultiCap Fund Reg Gr 01-08-2023 5,470.01 2.23 4.11 - - - 14.05
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5,751.66 2.0 4.23 15.13 - - 14.9
Bank Of India Multi Cap Fund Reg Gr 03-03-2023 1,258.7 2.53 12.54 18.81 - - 22.18
Tata MultiCap Fund Reg Gr 05-02-2023 3,542.75 2.16 8.79 10.72 - - 13.19
HSBC Multi Cap Fund Reg Gr 05-01-2023 6,067.77 2.1 9.77 19.48 - - 22.49
Union MultiCap Fund Reg Gr 19-12-2022 1,467.28 2.56 11.61 15.88 - - 18.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 2,130.39 2.22 10.61 18.46 - - 17.91
SBI MultiCap Fund Reg Gr 05-03-2022 24,146.76 1.81 1.62 14.47 - - 12.95
HDFC Multi Cap Fund Gr 01-12-2021 20,582.74 1.77 0.63 13.05 - - 14.71
Bandhan Multi Cap Fund Reg Gr 05-12-2021 3,063.62 2.27 2.91 13.54 - - 12.88
Axis MultiCap Fund Reg Gr 05-12-2021 10,887.51 1.99 10.84 20.72 - - 15.81
Kotak MultiCap Fund Reg Gr 03-09-2021 28,889.78 1.79 6.55 17.74 - - 15.62
Equity: Multi Cap - - - 7.36 15.79 14.47 14.46 14.26
NIFTY 500 TRI - - - 2.53 12.99 12.14 13.48 12.16