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Data as on - 28-01-2026
Mutual Fund Trailing Returns
Scheme Name Launch Date AUM (Crore) Expense
Ratio (%)
1-Yr
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Since Launch
Ret (%)
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 1,013.29 2.23 14.25 - - - 22.51
Groww Multicap Fund - Regular - Growth 16-12-2024 313.85 2.3 13.09 - - - 1.15
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 4,593.75 1.83 13.07 - - - 15.08
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 2,957.46 1.92 13.06 - - - 18.36
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,132.78 1.77 12.97 21.04 20.91 - 15.54
Franklin India Multi Cap Fund - Growth 05-07-2024 5,062.26 1.83 11.77 - - - 1.49
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,215.84 1.88 11.66 - - - 12.85
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 23,057.25 1.6 11.5 23.2 - - 16.41
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 3,174.61 1.89 11.25 - - - 19.23
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,322.01 2.17 11.12 18.54 - - 16.74
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5,157.44 1.82 11.02 - - - 15.43
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,348.96 1.99 10.53 19.63 14.22 - 13.3
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 5,315.11 1.84 10.07 - - - 22.43
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,691.84 1.82 9.76 17.05 - - 14.56
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50,352.17 1.49 9.4 20.95 23.9 15.48 17.43
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 9,182.93 1.77 9.33 22.32 - - 14.53
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,909.53 1.94 8.91 17.02 - - 13.17
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 416.21 2.39 8.46 - - - -4.29
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,907.68 1.98 8.44 17.25 17.0 14.95 15.13
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,263.09 1.73 7.65 19.75 18.91 15.37 14.91
HDFC Multi Cap Fund - Growth Option 01-12-2021 19,884.94 1.68 7.61 19.56 - - 15.7
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,828.32 2.0 6.85 19.75 - - 16.52
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 4,526.74 1.86 5.84 - - - 11.78
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 23,724.05 1.66 5.75 16.15 - - 13.01
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,142.21 1.96 5.52 18.02 18.53 14.76 15.98
DSP Multicap Fund - Regular - Growth 05-01-2024 2,681.86 1.94 5.48 - - - 7.07
Invesco India Multicap Fund - Growth Option 17-03-2008 4,129.87 1.89 0.62 16.06 15.82 13.67 14.94
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 339.94 2.35 - - - - 2.2
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 1,864.46 1.98 - - - - 2.76
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 1,110.41 2.15 - - - - 11.51
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,148.42 1.78 -3.36 10.19 16.39 16.54 17.64
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 292.97 2.4 -5.89 - - - -13.08
Category Average - - - 8.47 18.53 18.21 15.13 12.25
NIFTY 500 TRI - - - 10.21 16.44 15.78 15.12 12.26