Trailing Return of Funds

Category: Equity: Multi Cap Retuns as on 23-03-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Nippon India Multi Cap Gr Gr 25-03-2005 50,780.19 1.49 -0.84 18.35 18.65 15.0 16.93
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 6,172.89 1.8 1.26 17.37 15.74 - 14.08
ICICI Pru Multi Cap Gr 01-10-1994 16,313.46 1.73 -2.58 16.76 14.59 13.93 14.51
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 3,097.43 1.96 -4.36 15.21 13.68 13.43 15.38
Sundaram Multi Cap Fund Gr 01-01-2013 2,826.86 1.99 -3.46 14.08 12.35 13.51 14.55
quant Multi Cap Fund Gr Reg Plan 21-03-2001 7,320.09 1.81 -7.86 9.86 12.15 16.06 17.27
Invesco India Multi Cap Gr 17-03-2008 4,000.49 1.89 -10.53 12.91 11.7 12.68 14.11
ITI Multi Cap Reg Gr 15-05-2019 1,336.45 1.95 1.56 16.61 10.55 - 11.67
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4,743.17 1.83 0.19 - - - 9.62
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-2025 411.91 2.35 - - - - -7.29
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 3,108.87 1.94 -0.06 - - - 12.36
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 3,141.98 1.9 -1.58 - - - 12.47
DSP Multicap Reg Gr 05-01-2024 2,637.94 1.95 -4.19 - - - 1.94
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 3,939.89 1.93 -12.22 - - - 3.19
Franklin India Multi Cap Fund Gr 05-07-2024 4,863.89 1.83 -1.79 - - - -5.87
PGIM India Multi Cap Fund Reg Gr 10-09-2024 404.95 2.39 -1.01 - - - -8.67
Samco Multi Cap Fund Reg Gr 30-10-2024 264.74 2.4 -12.78 - - - -15.96
Groww Multicap Fund Reg Gr 16-12-2024 373.32 2.36 5.66 - - - -4.87
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 1,160.79 2.17 -3.27 - - - -0.62
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 1,872.93 1.98 - - - - -7.73
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5,136.18 1.84 -2.51 - - - 9.9
Bank of India Multi Cap Fund Reg Gr 03-03-2023 1,012.41 2.22 2.34 18.71 - - 18.09
Tata Multicap Fund Reg Gr 05-02-2023 3,167.99 1.89 1.73 10.18 - - 8.67
HSBC Multi Cap Fund Reg Gr 05-01-2023 5,293.16 1.84 -0.08 18.87 - - 17.68
Union Multicap Fund Reg Gr 19-12-2022 1,318.29 2.17 - 15.54 - - 12.77
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1,827.87 2.02 -2.77 16.67 - - 12.8
SBI Multicap Fund Reg Gr 05-03-2022 22,935.41 1.67 -5.18 14.03 - - 9.94
HDFC Multi Cap Fund Gr 01-12-2021 19,526.02 1.68 -3.43 15.94 - - 12.51
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2,850.84 1.94 -3.07 13.59 - - 10.14
Axis Multicap Fund Reg Gr 05-12-2021 9,466.86 1.76 -1.85 19.51 - - 11.59
Kotak Multicap Fund Reg Gr 03-09-2021 23,861.16 1.59 2.86 20.26 - - 13.42
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6,585.97 1.82 -1.58 13.94 - - 11.81
Equity: Multi Cap - - - -2.46 15.7 13.68 14.1 8.01
NIFTY 500 TRI - - - -1.94 13.87 11.84 13.64 11.84