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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 - 31-10-2025

Scheme Name	Launch Date	Expense Ratio (%)	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Motilal Oswal Multi Cap Fund Regular Plan Growth	18-06-2024	1.86	13.45	-	-	-	-	23.96
WhiteOak Capital Multi Cap Fund Regular Plan Growth	22-09-2023	1.96	8.88	25.18	-	-	-	23.21
Mirae Asset Multicap Fund - Regular Plan - Growth	01-08-2023	1.85	7.38	20.86	-	-	-	19.16
Kotak Multicap Fund-Regular Plan-Growth	03-09-2021	1.62	6.52	25.38	23.1	-	-	18.49
Franklin India Multi Cap Fund - Growth	05-07-2024	1.82	6.12	-	-	-	-	4.66
SBI Multicap Fund- Regular Plan- Growth Option	05-03-2022	1.66	6.04	20.97	16.53	-	-	15.81
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	1.99	5.85	20.94	17.55	22.23	14.67	15.57
PGIM India Multi Cap Fund - Regular Plan - Growth Option	10-09-2024	2.38	5.64	-	-	-	-	0.26
LIC MF Multi Cap Fund-Regular Plan-Growth	31-10-2022	2.02	5.46	23.78	-	-	-	20.61
Axis Multicap Fund - Regular Plan - Growth	05-12-2021	1.78	5.35	25.27	22.4	-	-	16.95
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	1.78	4.77	21.23	19.59	25.57	-	16.41
Bank of India Multi Cap Fund Regular Plan - Growth	03-03-2023	2.28	4.72	22.21	-	-	-	25.77
Union Multicap Fund - Regular Plan - Growth Option	19-12-2022	2.16	4.53	18.75	-	-	-	20.1
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	08-07-2023	1.83	4.51	21.2	-	-	-	19.15
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	1.51	4.1	21.87	22.0	30.62	15.14	18.02
HSBC Multi Cap Fund - Regular - Growth	05-01-2023	1.84	4.07	23.9	-	-	-	26.62
HDFC Multi Cap Fund - Growth Option	01-12-2021	1.68	3.5	20.11	21.17	-	-	18.49
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	1.82	3.13	19.69	17.04	-	-	16.53
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	05-12-2021	1.95	2.98	19.43	17.85	-	-	15.21
ICICI Prudential Multicap Fund - Growth	01-10-1994	1.74	2.25	21.39	19.99	24.57	14.62	15.15
Edelweiss Multi Cap Fund - Regular Plan - Growth	26-10-2023	1.91	1.6	22.96	-	-	-	22.77
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	2.05	0.97	19.48	18.87	19.48	-	14.38
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	1.98	0.78	22.49	18.99	24.04	14.47	16.44
UTI Multi Cap Fund - Regular Plan - Growth Option	29-04-2025	2.04	-	-	-	-	-	6.14
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	27-02-2025	2.2	-	-	-	-	-	13.6
Groww Multicap Fund - Regular - Growth	16-12-2024	2.3	-	-	-	-	-	6.44
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	30-06-2025	2.35	-	-	-	-	-	4.4
Samco Multi Cap Fund - Regular Plan - Growth	30-10-2024	2.4	-	-	-	-	-	-8.45
Tata Multicap Fund - Regular Plan - Growth	05-02-2023	1.88	-0.26	12.64	-	-	-	14.71
Invesco India Multicap Fund - Growth Option	17-03-2008	1.89	-0.8	19.58	18.08	22.12	13.92	15.69
DSP Multicap Fund - Regular - Growth	05-01-2024	1.95	-0.93	-	-	-	-	11.91
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	1.74	-5.04	13.33	11.97	22.89	17.7	18.32