Trailing Return of Funds

Category: Equity: Multi Cap Retuns as on 23-12-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Nippon India Multi Cap Gr Gr 25-03-2005 49,313.69 1.49 4.36 23.26 25.7 15.12 17.83
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 6,123.68 1.77 3.88 21.65 21.9 - 16.06
ICICI Pru Multi Cap Gr 01-10-1994 16,147.5 1.73 5.13 20.98 20.24 14.96 15.07
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 3,147.19 1.96 -1.66 20.08 19.89 14.55 16.3
quant Multi Cap Fund Gr Reg Plan 21-03-2001 8,815.78 1.76 -3.87 12.34 18.76 16.67 18.07
Sundaram Multi Cap Fund Gr 01-01-2013 2,915.11 1.98 5.51 18.77 18.71 14.56 15.42
Invesco India Multi Cap Gr 17-03-2008 4,258.67 1.88 -5.68 18.43 17.95 13.72 15.4
ITI Multi Cap Reg Gr 15-05-2019 1,348.85 2.02 2.91 21.17 16.69 - 14.27
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5,042.16 1.82 5.36 - - - 18.22
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-2025 298.43 2.35 - - - - 4.9
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 2,842.8 1.92 6.77 - - - 21.62
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 3,148.29 1.89 1.6 - - - 21.35
DSP Multicap Reg Gr 05-01-2024 2,662.88 1.94 1.34 - - - 10.53
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 4,722.78 1.87 0.37 - - - 19.89
Franklin India Multi Cap Fund Gr 05-07-2024 5,163.65 1.82 5.72 - - - 4.55
PGIM India Multi Cap Fund Reg Gr 10-09-2024 424.73 2.39 4.84 - - - -0.86
Samco Multi Cap Fund Reg Gr 30-10-2024 307.93 2.4 -7.76 - - - -10.11
Groww Multicap Fund Reg Gr 16-12-2024 279.79 2.3 7.64 - - - 6.67
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 1,070.13 2.35 - - - - 14.29
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 1,784.38 2.01 - - - - 6.63
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4,501.26 1.83 8.26 - - - 17.9
Bank of India Multi Cap Fund Reg Gr 03-03-2023 968.05 2.24 6.93 - - - 24.91
HSBC Multi Cap Fund Reg Gr 05-01-2023 5,338.81 1.83 1.59 - - - 25.03
Tata Multicap Fund Reg Gr 05-02-2023 3,227.69 1.87 3.26 - - - 14.44
Union Multicap Fund Reg Gr 19-12-2022 1,338.21 2.14 3.55 - - - 18.89
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1,822.72 2.0 1.88 21.77 - - 19.24
SBI Multicap Fund Reg Gr 05-03-2022 23,955.11 1.66 3.34 17.92 - - 14.5
Axis Multicap Fund Reg Gr 05-12-2021 9,260.75 1.77 2.31 23.59 - - 16.06
HDFC Multi Cap Fund Gr 01-12-2021 19,732.03 1.68 3.07 21.78 - - 17.59
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2,841.67 1.94 4.95 18.76 - - 14.82
Kotak Multicap Fund Reg Gr 03-09-2021 22,254.33 1.6 6.28 25.1 - - 18.02
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6,748.15 1.81 2.94 18.28 - - 15.78
Equity: Multi Cap - - - 2.92 20.26 19.98 14.93 14.48
NIFTY 500 TRI - - - 7.7 17.78 17.5 14.91 12.46