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Data as on - 29-01-2026
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 (%)
Compare
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 1,013.29 2.23 11.8 - - - 22.6
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 4,593.75 1.83 11.26 - - - 15.2
Groww Multicap Fund - Regular - Growth 16-12-2024 313.85 2.3 10.61 - - - 1.2
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,132.78 1.77 10.59 21.05 20.97 - 15.54
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 2,957.46 1.92 10.16 - - - 18.37
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,215.84 1.88 9.94 - - - 12.95
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 23,057.25 1.6 9.74 23.14 - - 16.37
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 3,174.61 1.89 8.97 - - - 19.32
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,322.01 2.17 8.8 18.57 - - 16.78
Franklin India Multi Cap Fund - Growth 05-07-2024 5,062.26 1.83 8.74 - - - 1.38
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5,157.44 1.82 8.42 - - - 15.38
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,348.96 1.99 7.9 19.63 14.43 - 13.3
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,691.84 1.82 7.6 17.08 - - 14.57
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 5,315.11 1.84 7.49 - - - 22.52
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50,352.17 1.49 7.47 21.07 24.15 15.43 17.45
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,909.53 1.94 7.09 16.98 - - 13.14
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,263.09 1.73 6.89 19.94 19.2 15.28 14.93
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 9,182.93 1.77 6.78 22.37 - - 14.57
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,907.68 1.98 6.54 17.25 17.16 14.84 15.13
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 416.21 2.39 6.15 - - - -4.21
HDFC Multi Cap Fund - Growth Option 01-12-2021 19,884.94 1.68 5.43 19.5 - - 15.65
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,828.32 2.0 4.96 19.76 - - 16.53
DSP Multicap Fund - Regular - Growth 05-01-2024 2,681.86 1.94 4.02 - - - 7.16
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 23,724.05 1.66 3.67 16.1 - - 12.98
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,142.21 1.96 2.82 17.97 18.67 14.56 15.97
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 4,526.74 1.86 2.55 - - - 11.8
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 339.94 2.35 - - - - 3.2
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 1,864.46 1.98 - - - - 2.9
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 1,110.41 2.15 - - - - 11.66
Invesco India Multicap Fund - Growth Option 17-03-2008 4,129.87 1.89 -1.74 16.02 15.9 13.47 14.93
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,148.42 1.78 -5.24 10.24 16.57 16.32 17.64
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 292.97 2.4 -6.62 - - - -13.05
Category Average - - - 6.3 18.54 18.38 14.98 12.31 -
NIFTY 500 TRI - - - 11.4 16.85 16.25 15.27 12.3 -

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