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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 - 31-12-2025

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	8.26	12.55	-	-	-	17.74
Bank of India Multi Cap Fund Regular Plan - Growth	03-03-2023	2.24	7.18	14.44	-	-	-	24.69
Groww Multicap Fund - Regular - Growth	16-12-2024	2.3	7.06	-	-	-	-	6.0
Kotak Multicap Fund-Regular Plan-Growth	03-09-2021	1.6	6.45	16.25	23.62	-	-	17.98
ICICI Prudential Multicap Fund - Growth	01-10-1994	1.73	5.72	12.9	19.94	19.76	14.95	15.07
WhiteOak Capital Multi Cap Fund Regular Plan Growth	22-09-2023	1.92	5.59	16.46	-	-	-	20.99
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	08-07-2023	1.82	5.08	12.94	-	-	-	17.94
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	05-12-2021	1.94	4.99	11.95	17.55	-	-	14.73
Franklin India Multi Cap Fund - Growth	05-07-2024	1.82	4.96	-	-	-	-	4.33
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	1.98	4.61	11.75	17.85	17.99	14.45	15.41
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	1.49	4.06	14.36	21.79	25.16	14.97	17.8
PGIM India Multi Cap Fund - Regular Plan - Growth Option	10-09-2024	2.39	3.87	-	-	-	-	-1.22
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	1.77	3.37	12.9	19.61	21.28	-	16.0
Tata Multicap Fund - Regular Plan - Growth	05-02-2023	1.87	3.14	7.66	-	-	-	14.33
SBI Multicap Fund- Regular Plan- Growth Option	05-03-2022	1.66	2.98	13.84	16.66	-	-	14.39
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	2.02	2.73	11.07	19.56	15.94	-	14.19
Union Multicap Fund - Regular Plan - Growth Option	19-12-2022	2.14	2.65	12.02	18.3	-	-	18.55
HDFC Multi Cap Fund - Growth Option	01-12-2021	1.68	2.41	11.21	20.13	-	-	17.35
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	1.81	2.06	11.75	17.0	-	-	15.61
Edelweiss Multi Cap Fund - Regular Plan - Growth	26-10-2023	1.89	1.66	13.95	-	-	-	21.07
Axis Multicap Fund - Regular Plan - Growth	05-12-2021	1.77	1.35	15.7	22.23	-	-	15.82
LIC MF Multi Cap Fund-Regular Plan-Growth	31-10-2022	2.0	1.24	15.65	20.48	-	-	18.89
HSBC Multi Cap Fund - Regular - Growth	05-01-2023	1.83	1.13	13.96	-	-	-	24.61
DSP Multicap Fund - Regular - Growth	05-01-2024	1.94	0.31	-	-	-	-	10.49
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	-	-	-	-	-	14.72
UTI Multi Cap Fund - Regular Plan - Growth Option	29-04-2025	2.01	-	-	-	-	-	6.87
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	1.96	-2.83	13.08	18.71	19.13	14.42	16.25
Motilal Oswal Multi Cap Fund Regular Plan Growth	18-06-2024	1.87	-3.57	-	-	-	-	17.96
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	1.76	-4.95	3.09	9.89	17.93	16.42	18.02
Invesco India Multicap Fund - Growth Option	17-03-2008	1.88	-6.7	10.01	16.84	17.03	13.38	15.33
Samco Multi Cap Fund - Regular Plan - Growth	30-10-2024	2.4	-8.47	-	-	-	-	-10.45