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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 - 05-01-2026

Scheme Name	Launch Date	Expense Ratio (%)	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Mirae Asset Multicap Fund - Regular Plan - Growth	01-08-2023	1.83	7.42	11.83	-	-	-	17.89
Groww Multicap Fund - Regular - Growth	16-12-2024	2.3	7.2	-	-	-	-	6.54
Bank of India Multi Cap Fund Regular Plan - Growth	03-03-2023	2.24	6.38	14.08	-	-	-	24.98
Kotak Multicap Fund-Regular Plan-Growth	03-09-2021	1.6	5.78	15.78	23.86	-	-	18.17
ICICI Prudential Multicap Fund - Growth	01-10-1994	1.73	5.52	12.86	20.45	19.51	15.12	15.11
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	08-07-2023	1.82	4.97	12.77	-	-	-	18.19
WhiteOak Capital Multi Cap Fund Regular Plan Growth	22-09-2023	1.92	4.85	16.43	-	-	-	21.41
Franklin India Multi Cap Fund - Growth	05-07-2024	1.82	4.38	-	-	-	-	5.06
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	05-12-2021	1.94	4.23	11.37	17.79	-	-	14.83
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	1.98	4.13	11.64	18.3	17.7	14.62	15.44
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	1.77	3.63	12.55	20.36	21.08	-	16.15
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	1.49	3.37	13.67	22.23	24.71	15.21	17.82
Tata Multicap Fund - Regular Plan - Growth	05-02-2023	1.87	3.35	7.79	-	-	-	14.76
Union Multicap Fund - Regular Plan - Growth Option	19-12-2022	2.14	3.06	12.26	19.04	-	-	19.06
PGIM India Multi Cap Fund - Regular Plan - Growth Option	10-09-2024	2.39	2.99	-	-	-	-	-0.61
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	2.02	2.17	10.59	19.99	15.24	-	14.28
SBI Multicap Fund- Regular Plan- Growth Option	05-03-2022	1.66	2.1	13.64	17.18	-	-	14.61
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	1.81	1.98	12.08	17.73	-	-	15.9
HDFC Multi Cap Fund - Growth Option	01-12-2021	1.68	1.21	10.98	20.27	-	-	17.45
Edelweiss Multi Cap Fund - Regular Plan - Growth	26-10-2023	1.89	0.97	13.87	-	-	-	21.42
Axis Multicap Fund - Regular Plan - Growth	05-12-2021	1.77	0.61	15.74	23.03	-	-	16.02
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	27-02-2025	2.35	-	-	-	-	-	16.08
UTI Multi Cap Fund - Regular Plan - Growth Option	29-04-2025	2.01	-	-	-	-	-	7.35
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	30-06-2025	2.35	-	-	-	-	-	5.0
DSP Multicap Fund - Regular - Growth	05-01-2024	1.94	-0.01	-	-	-	-	11.0
HSBC Multi Cap Fund - Regular - Growth	05-01-2023	1.83	-0.05	13.6	-	-	-	24.62
LIC MF Multi Cap Fund-Regular Plan-Growth	31-10-2022	2.0	-0.5	15.17	20.75	-	-	18.96
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	1.96	-2.77	12.63	18.93	18.8	14.7	16.29
Motilal Oswal Multi Cap Fund Regular Plan Growth	18-06-2024	1.87	-4.08	-	-	-	-	18.28
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	1.76	-5.89	2.7	10.03	17.51	16.43	18.04
Invesco India Multicap Fund - Growth Option	17-03-2008	1.88	-6.63	10.24	17.28	16.76	13.56	15.4
Samco Multi Cap Fund - Regular Plan - Growth	30-10-2024	2.4	-8.51	-	-	-	-	-9.81