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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 - 26-12-2025

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	7.44	13.37	-	-	-	17.65
Groww Multicap Fund - Regular - Growth	16-12-2024	2.3	6.75	-	-	-	-	5.77
Bank of India Multi Cap Fund Regular Plan - Growth	03-03-2023	2.24	6.35	14.68	-	-	-	24.64
Kotak Multicap Fund-Regular Plan-Growth	03-09-2021	1.6	5.61	16.76	23.93	-	-	17.83
WhiteOak Capital Multi Cap Fund Regular Plan Growth	22-09-2023	1.92	5.59	17.01	-	-	-	21.07
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	08-07-2023	1.82	4.87	13.45	-	-	-	17.95
Franklin India Multi Cap Fund - Growth	05-07-2024	1.82	4.7	-	-	-	-	3.93
ICICI Prudential Multicap Fund - Growth	01-10-1994	1.73	4.67	13.25	20.12	19.96	14.89	15.05
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	1.98	4.57	12.45	17.99	18.37	14.5	15.4
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	05-12-2021	1.94	4.47	12.46	17.85	-	-	14.62
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	1.49	3.65	15.25	22.22	25.36	15.03	17.8
PGIM India Multi Cap Fund - Regular Plan - Growth Option	10-09-2024	2.39	3.55	-	-	-	-	-1.31
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	1.77	3.31	13.28	20.45	21.6	-	15.99
SBI Multicap Fund- Regular Plan- Growth Option	05-03-2022	1.66	2.97	14.43	17.2	-	-	14.36
Tata Multicap Fund - Regular Plan - Growth	05-02-2023	1.87	2.77	7.99	-	-	-	14.23
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	2.02	2.46	11.67	20.09	16.31	-	14.19
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	1.81	2.16	12.34	17.35	-	-	15.61
Union Multicap Fund - Regular Plan - Growth Option	19-12-2022	2.14	2.08	12.33	18.47	-	-	18.47
Axis Multicap Fund - Regular Plan - Growth	05-12-2021	1.77	2.03	16.55	23.47	-	-	15.99
HDFC Multi Cap Fund - Growth Option	01-12-2021	1.68	2.01	11.83	20.62	-	-	17.32
Edelweiss Multi Cap Fund - Regular Plan - Growth	26-10-2023	1.89	1.07	14.43	-	-	-	20.93
HSBC Multi Cap Fund - Regular - Growth	05-01-2023	1.83	0.92	14.19	-	-	-	24.63
LIC MF Multi Cap Fund-Regular Plan-Growth	31-10-2022	2.0	0.66	16.06	20.84	-	-	18.93
DSP Multicap Fund - Regular - Growth	05-01-2024	1.94	0.31	-	-	-	-	10.16
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	30-06-2025	2.35	-	-	-	-	-	4.1
UTI Multi Cap Fund - Regular Plan - Growth Option	29-04-2025	2.01	-	-	-	-	-	5.8
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	27-02-2025	2.35	-	-	-	-	-	13.78
Motilal Oswal Multi Cap Fund Regular Plan Growth	18-06-2024	1.87	-2.0	-	-	-	-	18.85
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	1.96	-2.68	13.63	19.16	19.59	14.46	16.26
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	1.76	-4.23	4.06	10.87	18.38	16.56	18.04
Invesco India Multicap Fund - Growth Option	17-03-2008	1.88	-6.53	10.67	17.36	17.49	13.6	15.35
Samco Multi Cap Fund - Regular Plan - Growth	30-10-2024	2.4	-8.57	-	-	-	-	-10.57