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Mutual Fund Trailing Returns

Select Category Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund SIF - Equity Long Short SIF - Hybrid Long Short

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Scheme Type Open Closed

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Data as on - 01-01-2026

Scheme Name	Launch Date	Expense Ratio (%)	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Mirae Asset Multicap Fund - Regular Plan - Growth	01-08-2023	1.83	7.94	12.33	-	-	-	17.71
Bank of India Multi Cap Fund Regular Plan - Growth	03-03-2023	2.24	7.13	14.59	-	-	-	24.9
Groww Multicap Fund - Regular - Growth	16-12-2024	2.3	6.88	-	-	-	-	6.13
Kotak Multicap Fund-Regular Plan-Growth	03-09-2021	1.6	6.38	16.0	23.69	-	-	18.04
ICICI Prudential Multicap Fund - Growth	01-10-1994	1.73	5.6	12.83	20.06	19.73	14.94	15.08
WhiteOak Capital Multi Cap Fund Regular Plan Growth	22-09-2023	1.92	4.89	16.53	-	-	-	21.05
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	05-12-2021	1.94	4.7	11.89	17.58	-	-	14.75
Franklin India Multi Cap Fund - Growth	05-07-2024	1.82	4.69	-	-	-	-	4.58
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	1.98	4.6	11.84	17.97	17.96	14.41	15.42
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	08-07-2023	1.82	4.56	12.97	-	-	-	17.95
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	1.49	3.66	14.25	21.8	24.95	14.91	17.8
Tata Multicap Fund - Regular Plan - Growth	05-02-2023	1.87	3.3	7.69	-	-	-	14.46
PGIM India Multi Cap Fund - Regular Plan - Growth Option	10-09-2024	2.39	3.23	-	-	-	-	-1.22
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	1.77	3.07	12.66	19.72	21.27	-	16.04
SBI Multicap Fund- Regular Plan- Growth Option	05-03-2022	1.66	2.44	13.93	16.8	-	-	14.5
Union Multicap Fund - Regular Plan - Growth Option	19-12-2022	2.14	2.26	12.25	18.45	-	-	18.7
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	1.81	2.15	11.86	17.14	-	-	15.71
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	2.02	2.14	10.96	19.57	15.66	-	14.2
HDFC Multi Cap Fund - Growth Option	01-12-2021	1.68	1.8	11.08	20.13	-	-	17.35
Edelweiss Multi Cap Fund - Regular Plan - Growth	26-10-2023	1.89	1.53	14.12	-	-	-	21.18
Axis Multicap Fund - Regular Plan - Growth	05-12-2021	1.77	0.95	16.11	22.34	-	-	15.91
HSBC Multi Cap Fund - Regular - Growth	05-01-2023	1.83	0.54	14.03	-	-	-	24.58
LIC MF Multi Cap Fund-Regular Plan-Growth	31-10-2022	2.0	0.11	15.31	20.39	-	-	18.8
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	30-06-2025	2.35	-	-	-	-	-	4.6
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	27-02-2025	2.35	-	-	-	-	-	15.12
UTI Multi Cap Fund - Regular Plan - Growth Option	29-04-2025	2.01	-	-	-	-	-	7.03
DSP Multicap Fund - Regular - Growth	05-01-2024	1.94	-0.43	-	-	-	-	10.42
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	1.96	-2.86	13.08	18.8	19.14	14.41	16.27
Motilal Oswal Multi Cap Fund Regular Plan Growth	18-06-2024	1.87	-4.24	-	-	-	-	17.76
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	1.76	-5.17	3.07	10.04	17.86	16.38	18.04
Invesco India Multicap Fund - Growth Option	17-03-2008	1.88	-6.96	10.21	16.92	16.98	13.35	15.34
Samco Multi Cap Fund - Regular Plan - Growth	30-10-2024	2.4	-8.95	-	-	-	-	-10.52