Menu

•   8879565333

• Portfolio Login
• Register

• Mutual Fund Trailing Returns
• Mutual Funds Performance Comparison
• Mutual Fund Quartile Ranking
• Consistent Mutual Fund Schemes
• SIP Investment Performance
• SIP with Annual Increase
• Mutual Fund STP Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Calculator
• Lumpsum Investment Performance
• Fixed Deposit vs Debt Funds
• Dividend Paying Mutual Funds
• Consistent Dividend Paying Schemes
• Mutual Fund Point to Point Returns
• Rolling Return vs Category
• Historical Dividends
• Historical NAV
• Latest NAV
• Latest Dividends

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

Select Period YTD 1 Week 1 Month 3 Month 6 Month 1 Year 2 Years 3 Years 5 Years 10 Years Since Inception

Scheme Type Open Closed

Submit

Data as on - 14-11-2025

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	15.15	-	-	-	-	25.1
WhiteOak Capital Multi Cap Fund Regular Plan Growth	22-09-2023	1.94	12.67	23.65	-	-	-	23.42
Mirae Asset Multicap Fund - Regular Plan - Growth	01-08-2023	1.84	11.56	18.96	-	-	-	18.81
PGIM India Multi Cap Fund - Regular Plan - Growth Option	10-09-2024	2.38	10.02	-	-	-	-	0.17
SBI Multicap Fund- Regular Plan- Growth Option	05-03-2022	1.65	9.59	19.77	17.3	-	-	15.61
Franklin India Multi Cap Fund - Growth	05-07-2024	1.82	9.27	-	-	-	-	4.99
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	1.77	9.1	19.1	19.51	23.71	-	16.4
Kotak Multicap Fund-Regular Plan-Growth	03-09-2021	1.61	8.95	22.81	23.09	-	-	18.37
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	1.98	8.83	18.24	17.31	20.2	14.9	15.51
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	08-07-2023	1.82	8.38	18.61	-	-	-	18.94
Union Multicap Fund - Regular Plan - Growth Option	19-12-2022	2.14	8.05	16.78	-	-	-	19.81
Bank of India Multi Cap Fund Regular Plan - Growth	03-03-2023	2.26	8.0	18.8	-	-	-	25.21
Axis Multicap Fund - Regular Plan - Growth	05-12-2021	1.77	7.98	22.42	22.0	-	-	16.68
LIC MF Multi Cap Fund-Regular Plan-Growth	31-10-2022	2.0	7.19	21.22	20.31	-	-	20.11
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	1.49	7.08	20.22	21.88	28.1	15.39	17.98
HSBC Multi Cap Fund - Regular - Growth	05-01-2023	1.83	7.04	20.51	-	-	-	26.21
HDFC Multi Cap Fund - Growth Option	01-12-2021	1.67	6.91	17.94	20.91	-	-	18.29
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	05-12-2021	1.94	6.8	17.78	17.94	-	-	15.16
ICICI Prudential Multicap Fund - Growth	01-10-1994	1.73	6.55	19.75	19.79	22.62	14.99	15.15
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	1.81	6.53	17.76	17.02	-	-	16.36
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	2.03	5.68	17.31	19.08	18.12	-	14.45
Edelweiss Multi Cap Fund - Regular Plan - Growth	26-10-2023	1.9	5.36	20.44	-	-	-	22.47
Tata Multicap Fund - Regular Plan - Growth	05-02-2023	1.88	4.55	11.79	-	-	-	14.83
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	1.97	3.9	19.37	18.76	21.94	14.71	16.41
DSP Multicap Fund - Regular - Growth	05-01-2024	1.94	2.47	-	-	-	-	11.61
Invesco India Multicap Fund - Growth Option	17-03-2008	1.88	2.06	16.51	17.92	20.39	14.16	15.61
Groww Multicap Fund - Regular - Growth	16-12-2024	2.3	-	-	-	-	-	7.33
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	27-02-2025	2.17	-	-	-	-	-	14.63
UTI Multi Cap Fund - Regular Plan - Growth Option	29-04-2025	2.02	-	-	-	-	-	5.93
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	30-06-2025	2.35	-	-	-	-	-	5.89
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	1.74	-1.0	10.8	11.21	22.1	17.56	18.27
Samco Multi Cap Fund - Regular Plan - Growth	30-10-2024	2.4	-5.19	-	-	-	-	-9.06