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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 - 15-12-2025

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	4.01	13.73	-	-	-	17.9
WhiteOak Capital Multi Cap Fund Regular Plan Growth	22-09-2023	1.92	2.71	17.05	-	-	-	21.56
Franklin India Multi Cap Fund - Growth	05-07-2024	1.82	1.99	-	-	-	-	4.11
Kotak Multicap Fund-Regular Plan-Growth	03-09-2021	1.6	1.76	16.32	22.07	-	-	17.82
Bank of India Multi Cap Fund Regular Plan - Growth	03-03-2023	2.24	1.48	14.15	-	-	-	24.64
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	05-12-2021	1.94	1.29	12.47	16.49	-	-	14.7
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	1.98	1.29	11.82	16.68	18.61	14.8	15.4
SBI Multicap Fund- Regular Plan- Growth Option	05-03-2022	1.66	1.06	14.27	16.11	-	-	14.66
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	08-07-2023	1.82	1.02	13.6	-	-	-	18.03
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	1.49	0.66	15.13	20.95	25.53	15.43	17.86
PGIM India Multi Cap Fund - Regular Plan - Growth Option	10-09-2024	2.39	0.61	-	-	-	-	-1.19
ICICI Prudential Multicap Fund - Growth	01-10-1994	1.73	0.09	13.09	18.42	19.75	15.0	15.04
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	30-06-2025	2.35	-	-	-	-	-	3.8
UTI Multi Cap Fund - Regular Plan - Growth Option	29-04-2025	2.01	-	-	-	-	-	6.27
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	27-02-2025	2.16	-	-	-	-	-	13.47
Groww Multicap Fund - Regular - Growth	16-12-2024	2.3	-	-	-	-	-	6.47
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	1.77	-0.02	13.0	18.38	21.65	-	15.98
Union Multicap Fund - Regular Plan - Growth Option	19-12-2022	2.14	-0.49	11.84	-	-	-	18.72
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	1.81	-0.65	12.15	16.0	-	-	15.8
HDFC Multi Cap Fund - Growth Option	01-12-2021	1.68	-0.66	11.87	19.32	-	-	17.6
Tata Multicap Fund - Regular Plan - Growth	05-02-2023	1.87	-0.76	7.72	-	-	-	14.39
LIC MF Multi Cap Fund-Regular Plan-Growth	31-10-2022	2.0	-1.14	15.87	19.65	-	-	19.19
Axis Multicap Fund - Regular Plan - Growth	05-12-2021	1.77	-1.48	16.21	21.32	-	-	15.9
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	2.02	-1.87	11.38	18.25	16.01	-	14.11
HSBC Multi Cap Fund - Regular - Growth	05-01-2023	1.83	-2.49	14.11	-	-	-	24.87
Motilal Oswal Multi Cap Fund Regular Plan Growth	18-06-2024	1.87	-2.87	-	-	-	-	20.38
Edelweiss Multi Cap Fund - Regular Plan - Growth	26-10-2023	1.89	-2.92	14.2	-	-	-	21.12
DSP Multicap Fund - Regular - Growth	05-01-2024	1.94	-3.17	-	-	-	-	10.4
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	1.96	-4.99	13.68	17.9	19.79	14.69	16.29
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	1.76	-8.06	4.94	9.01	19.04	17.02	18.08
Invesco India Multicap Fund - Growth Option	17-03-2008	1.88	-8.51	11.14	16.23	18.19	14.12	15.44
Samco Multi Cap Fund - Regular Plan - Growth	30-10-2024	2.4	-11.01	-	-	-	-	-10.57