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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 - 22-12-2025

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	8.19	13.68	-	-	-	17.84
Groww Multicap Fund - Regular - Growth	16-12-2024	2.3	7.87	-	-	-	-	6.74
WhiteOak Capital Multi Cap Fund Regular Plan Growth	22-09-2023	1.92	6.93	17.7	-	-	-	21.69
Bank of India Multi Cap Fund Regular Plan - Growth	03-03-2023	2.24	6.15	15.09	-	-	-	24.84
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	1.98	6.07	12.66	17.96	19.0	14.65	15.42
Kotak Multicap Fund-Regular Plan-Growth	03-09-2021	1.6	5.92	17.26	23.85	-	-	17.96
Franklin India Multi Cap Fund - Growth	05-07-2024	1.82	5.9	-	-	-	-	4.66
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	08-07-2023	1.82	5.5	14.0	-	-	-	18.31
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	05-12-2021	1.94	5.42	12.87	17.71	-	-	14.83
ICICI Prudential Multicap Fund - Growth	01-10-1994	1.73	5.16	13.58	19.93	20.59	15.01	15.06
PGIM India Multi Cap Fund - Regular Plan - Growth Option	10-09-2024	2.39	4.73	-	-	-	-	-0.86
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	1.77	4.19	13.74	20.24	22.33	-	16.05
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	1.49	4.17	15.56	22.24	26.32	15.21	17.83
Union Multicap Fund - Regular Plan - Growth Option	19-12-2022	2.14	3.49	12.94	-	-	-	18.91
Tata Multicap Fund - Regular Plan - Growth	05-02-2023	1.87	3.44	8.36	-	-	-	14.49
SBI Multicap Fund- Regular Plan- Growth Option	05-03-2022	1.66	3.32	14.59	16.95	-	-	14.49
HDFC Multi Cap Fund - Growth Option	01-12-2021	1.68	3.08	12.45	20.69	-	-	17.57
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	1.81	3.05	12.72	17.21	-	-	15.79
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	2.02	2.87	12.22	19.94	17.04	-	14.27
Axis Multicap Fund - Regular Plan - Growth	05-12-2021	1.77	2.54	16.73	22.58	-	-	16.07
LIC MF Multi Cap Fund-Regular Plan-Growth	31-10-2022	2.0	1.61	16.69	20.91	-	-	19.19
Edelweiss Multi Cap Fund - Regular Plan - Growth	26-10-2023	1.89	1.54	14.84	-	-	-	21.29
HSBC Multi Cap Fund - Regular - Growth	05-01-2023	1.83	1.52	14.74	-	-	-	25.09
DSP Multicap Fund - Regular - Growth	05-01-2024	1.94	1.17	-	-	-	-	10.53
Motilal Oswal Multi Cap Fund Regular Plan Growth	18-06-2024	1.87	1.11	-	-	-	-	20.66
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	30-06-2025	2.35	-	-	-	-	-	4.9
UTI Multi Cap Fund - Regular Plan - Growth Option	29-04-2025	2.01	-	-	-	-	-	6.62
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	27-02-2025	2.35	-	-	-	-	-	14.25
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	1.96	-1.42	14.15	19.21	20.29	14.64	16.31
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	1.76	-3.58	4.66	10.6	19.2	16.74	18.07
Invesco India Multicap Fund - Growth Option	17-03-2008	1.88	-5.82	11.13	17.45	18.43	13.76	15.4
Samco Multi Cap Fund - Regular Plan - Growth	30-10-2024	2.4	-8.14	-	-	-	-	-10.22