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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 - 02-02-2026

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	10.01	8.69	-	-	-	15.0
Groww Multicap Fund - Regular - Growth	16-12-2024	2.3	9.08	-	-	-	-	0.36
WhiteOak Capital Multi Cap Fund Regular Plan Growth	22-09-2023	1.92	8.04	12.13	-	-	-	17.78
Bank of India Multi Cap Fund Regular Plan - Growth	03-03-2023	2.23	7.89	8.86	-	-	-	21.78
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	1.77	7.74	6.67	20.29	19.06	-	15.33
Tata Multicap Fund - Regular Plan - Growth	05-02-2023	1.88	7.68	4.63	-	-	-	12.59
Franklin India Multi Cap Fund - Growth	05-07-2024	1.83	7.39	-	-	-	-	1.09
Union Multicap Fund - Regular Plan - Growth Option	19-12-2022	2.17	6.34	8.41	18.03	-	-	16.47
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	08-07-2023	1.82	6.28	10.04	-	-	-	15.08
Edelweiss Multi Cap Fund - Regular Plan - Growth	26-10-2023	1.89	6.08	9.8	-	-	-	18.28
Kotak Multicap Fund-Regular Plan-Growth	03-09-2021	1.6	6.04	8.92	22.28	-	-	15.92
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	1.82	5.76	8.67	16.41	-	-	14.36
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	1.49	5.5	10.12	20.61	22.51	15.61	17.43
HSBC Multi Cap Fund - Regular - Growth	05-01-2023	1.84	5.21	8.47	-	-	-	22.01
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	1.99	5.03	5.54	19.03	13.06	-	13.14
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	05-12-2021	1.94	4.97	7.13	16.3	-	-	12.95
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	1.98	4.96	7.45	16.94	15.69	15.01	15.12
Axis Multicap Fund - Regular Plan - Growth	05-12-2021	1.77	4.76	11.84	21.39	-	-	14.35
PGIM India Multi Cap Fund - Regular Plan - Growth Option	10-09-2024	2.39	4.54	-	-	-	-	-4.54
HDFC Multi Cap Fund - Growth Option	01-12-2021	1.68	3.92	6.76	18.92	-	-	15.58
ICICI Prudential Multicap Fund - Growth	01-10-1994	1.73	3.79	8.52	19.09	17.17	15.26	14.87
LIC MF Multi Cap Fund-Regular Plan-Growth	31-10-2022	2.0	3.65	10.75	19.36	-	-	16.49
DSP Multicap Fund - Regular - Growth	05-01-2024	1.94	2.55	7.29	-	-	-	7.24
SBI Multicap Fund- Regular Plan- Growth Option	05-03-2022	1.66	1.77	9.73	15.9	-	-	12.66
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	1.96	0.98	8.23	17.41	17.28	14.71	15.95
Motilal Oswal Multi Cap Fund Regular Plan Growth	18-06-2024	1.86	0.18	-	-	-	-	11.4
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	30-06-2025	2.35	-	-	-	-	-	0.2
UTI Multi Cap Fund - Regular Plan - Growth Option	29-04-2025	1.98	-	-	-	-	-	2.53
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	27-02-2025	2.15	-	-	-	-	-	10.5
Invesco India Multicap Fund - Growth Option	17-03-2008	1.89	-4.67	5.1	15.37	14.54	13.55	14.87
Samco Multi Cap Fund - Regular Plan - Growth	30-10-2024	2.4	-6.73	-	-	-	-	-13.03
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	1.78	-6.91	-3.72	10.74	15.8	16.55	17.64