Trailing Return of Funds

Category: Equity: Multi Cap Retuns as on 22-05-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Nippon India Multi Cap Gr Gr 25-03-2005 52,634.04 1.62 2.89 19.06 20.27 16.19 17.37
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 6,438.6 2.91 7.33 19.48 16.72 - 15.41
ICICI Pru Multi Cap Gr 01-10-1994 16,997.42 1.67 7.07 19.85 16.7 15.39 14.99
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 3,218.97 1.96 4.23 17.09 15.75 14.72 15.91
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6,640.62 1.79 4.52 15.38 13.89 - 14.11
Sundaram Multi Cap Fund Gr 01-01-2013 2,806.71 2.82 -0.11 14.89 13.28 14.33 14.87
Invesco India Multi Cap Gr 17-03-2008 3,995.4 1.9 -4.11 14.79 12.61 13.57 14.77
quant Multi Cap Fund Gr Reg Plan 21-03-2001 7,507.36 1.87 2.29 12.9 12.5 17.3 17.89
ITI Multi Cap Reg Gr 15-05-2019 1,364.64 2.44 8.25 19.41 12.17 - 13.62
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 3,421.36 2.29 6.12 - - - 16.81
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-2025 478.46 3.87 - - - - 6.19
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 3,200.29 2.01 4.35 - - - 16.88
DSP Multicap Reg Gr 05-01-2024 2,730.9 2.42 1.44 - - - 7.37
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 3,993.91 3.24 -4.18 - - - 11.2
Franklin India Multi Cap Fund Gr 05-07-2024 4,826.3 3.0 3.88 - - - 1.19
PGIM India Multi Cap Fund Reg Gr 10-09-2024 417.94 2.47 5.67 - - - -1.24
Samco Multi Cap Fund Reg Gr 30-10-2024 247.74 3.0 -10.66 - - - -11.19
Groww Multicap Fund Reg Gr 16-12-2024 489.24 2.84 14.04 - - - 7.01
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 1,251.03 2.86 4.9 - - - 12.2
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 1,930.96 2.1 0.47 - - - 0.42
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4,954.25 2.06 3.67 - - - 13.19
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5,229.32 1.93 2.16 - - - 13.34
Bank of India Multi Cap Fund Reg Gr 03-03-2023 1,074.39 2.24 10.58 20.61 - - 21.71
Tata Multicap Fund Reg Gr 05-02-2023 3,215.71 2.03 7.79 12.58 - - 12.43
HSBC Multi Cap Fund Reg Gr 05-01-2023 5,500.08 2.22 6.68 21.19 - - 21.45
Union Multicap Fund Reg Gr 19-12-2022 1,329.16 2.75 7.4 16.88 - - 16.31
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1,849.35 3.13 4.94 18.9 - - 16.5
SBI Multicap Fund Reg Gr 05-03-2022 23,118.94 1.62 -0.09 15.34 - - 12.28
HDFC Multi Cap Fund Gr 01-12-2021 19,557.57 1.94 -0.87 16.02 - - 14.33
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2,877.02 3.46 1.67 15.14 - - 12.44
Axis Multicap Fund Reg Gr 05-12-2021 9,726.91 2.29 4.56 20.16 - - 14.05
Kotak Multicap Fund Reg Gr 03-09-2021 25,768.72 1.6 6.31 21.41 - - 15.31
Equity: Multi Cap - - - 3.65 17.43 14.88 15.25 12.16
NIFTY 500 TRI - - - 0.4 14.64 12.98 14.5 12.1