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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 - 28-01-2026

Scheme Name	Launch Date	Expense Ratio (%)	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Bank of India Multi Cap Fund Regular Plan - Growth	03-03-2023	2.23	14.25	11.55	-	-	-	22.51
Groww Multicap Fund - Regular - Growth	16-12-2024	2.3	13.09	-	-	-	-	1.15
Mirae Asset Multicap Fund - Regular Plan - Growth	01-08-2023	1.83	13.07	9.81	-	-	-	15.08
WhiteOak Capital Multi Cap Fund Regular Plan Growth	22-09-2023	1.92	13.06	13.88	-	-	-	18.36
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	1.77	12.97	9.28	21.04	20.91	-	15.54
Franklin India Multi Cap Fund - Growth	05-07-2024	1.83	11.77	-	-	-	-	1.49
Tata Multicap Fund - Regular Plan - Growth	05-02-2023	1.88	11.66	6.21	-	-	-	12.85
Kotak Multicap Fund-Regular Plan-Growth	03-09-2021	1.6	11.5	12.08	23.2	-	-	16.41
Edelweiss Multi Cap Fund - Regular Plan - Growth	26-10-2023	1.89	11.25	12.0	-	-	-	19.23
Union Multicap Fund - Regular Plan - Growth Option	19-12-2022	2.17	11.12	9.93	18.54	-	-	16.74
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	08-07-2023	1.82	11.02	10.78	-	-	-	15.43
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	1.99	10.53	7.76	19.63	14.22	-	13.3
HSBC Multi Cap Fund - Regular - Growth	05-01-2023	1.84	10.07	10.78	-	-	-	22.43
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	1.82	9.76	10.09	17.05	-	-	14.56
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	1.49	9.4	11.22	20.95	23.9	15.48	17.43
Axis Multicap Fund - Regular Plan - Growth	05-12-2021	1.77	9.33	12.98	22.32	-	-	14.53
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	05-12-2021	1.94	8.91	8.97	17.02	-	-	13.17
PGIM India Multi Cap Fund - Regular Plan - Growth Option	10-09-2024	2.39	8.46	-	-	-	-	-4.29
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	1.98	8.44	8.78	17.25	17.0	14.95	15.13
ICICI Prudential Multicap Fund - Growth	01-10-1994	1.73	7.65	10.48	19.75	18.91	15.37	14.91
HDFC Multi Cap Fund - Growth Option	01-12-2021	1.68	7.61	8.35	19.56	-	-	15.7
LIC MF Multi Cap Fund-Regular Plan-Growth	31-10-2022	2.0	6.85	12.08	19.75	-	-	16.52
Motilal Oswal Multi Cap Fund Regular Plan Growth	18-06-2024	1.86	5.84	-	-	-	-	11.78
SBI Multicap Fund- Regular Plan- Growth Option	05-03-2022	1.66	5.75	11.45	16.15	-	-	13.01
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	1.96	5.52	10.43	18.02	18.53	14.76	15.98
DSP Multicap Fund - Regular - Growth	05-01-2024	1.94	5.48	-	-	-	-	7.07
Invesco India Multicap Fund - Growth Option	17-03-2008	1.89	0.62	6.86	16.06	15.82	13.67	14.94
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	30-06-2025	2.35	-	-	-	-	-	2.2
UTI Multi Cap Fund - Regular Plan - Growth Option	29-04-2025	1.98	-	-	-	-	-	2.76
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	27-02-2025	2.15	-	-	-	-	-	11.51
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	1.78	-3.36	-2.1	10.19	16.39	16.54	17.64
Samco Multi Cap Fund - Regular Plan - Growth	30-10-2024	2.4	-5.89	-	-	-	-	-13.08