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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 - 04-12-2025

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	1.84	4.99	15.41	-	-	-	18.24
WhiteOak Capital Multi Cap Fund Regular Plan Growth	22-09-2023	1.94	4.65	19.19	-	-	-	22.35
Franklin India Multi Cap Fund - Growth	05-07-2024	1.82	3.61	-	-	-	-	4.53
Motilal Oswal Multi Cap Fund Regular Plan Growth	18-06-2024	1.86	3.18	-	-	-	-	22.02
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	1.98	2.62	14.34	16.39	19.05	14.66	15.45
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	1.77	2.61	14.89	18.03	22.24	-	16.09
PGIM India Multi Cap Fund - Regular Plan - Growth Option	10-09-2024	2.38	2.36	-	-	-	-	-0.89
Kotak Multicap Fund-Regular Plan-Growth	03-09-2021	1.61	2.28	18.44	21.92	-	-	17.95
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	08-07-2023	1.82	1.99	15.24	-	-	-	18.35
SBI Multicap Fund- Regular Plan- Growth Option	05-03-2022	1.65	1.99	15.18	16.01	-	-	14.84
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	05-12-2021	1.94	1.78	14.1	16.56	-	-	14.85
Union Multicap Fund - Regular Plan - Growth Option	19-12-2022	2.14	1.44	12.88	-	-	-	18.96
Bank of India Multi Cap Fund Regular Plan - Growth	03-03-2023	2.26	1.38	15.19	-	-	-	24.7
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	1.34	1.18	16.39	20.73	26.17	15.18	17.88
HDFC Multi Cap Fund - Growth Option	01-12-2021	1.67	0.99	13.8	19.09	-	-	17.81
Axis Multicap Fund - Regular Plan - Growth	05-12-2021	1.77	0.44	18.54	20.72	-	-	16.14
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	1.81	0.2	13.76	15.97	-	-	15.95
Groww Multicap Fund - Regular - Growth	16-12-2024	2.3	-	-	-	-	-	5.86
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	27-02-2025	2.17	-	-	-	-	-	13.28
UTI Multi Cap Fund - Regular Plan - Growth Option	29-04-2025	2.02	-	-	-	-	-	6.01
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	30-06-2025	2.35	-	-	-	-	-	4.5
ICICI Prudential Multicap Fund - Growth	01-10-1994	1.73	-0.09	14.89	17.99	20.35	14.69	15.05
LIC MF Multi Cap Fund-Regular Plan-Growth	31-10-2022	2.0	-0.45	17.26	19.32	-	-	19.28
HSBC Multi Cap Fund - Regular - Growth	05-01-2023	1.83	-0.92	15.94	-	-	-	25.28
Tata Multicap Fund - Regular Plan - Growth	05-02-2023	1.88	-1.06	9.0	-	-	-	14.38
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	2.03	-1.21	13.21	17.78	16.51	-	14.17
Edelweiss Multi Cap Fund - Regular Plan - Growth	26-10-2023	1.9	-1.58	16.32	-	-	-	21.41
DSP Multicap Fund - Regular - Growth	05-01-2024	1.94	-1.76	-	-	-	-	11.02
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	1.97	-3.77	15.22	17.52	20.17	14.54	16.32
Invesco India Multicap Fund - Growth Option	17-03-2008	1.88	-6.46	12.84	16.09	18.54	13.86	15.49
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	1.74	-8.3	6.69	9.19	19.66	16.86	18.11
Samco Multi Cap Fund - Regular Plan - Growth	30-10-2024	2.4	-9.76	-	-	-	-	-10.1