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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 - 13-01-2026

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	13.3	10.28	-	-	-	16.51
Groww Multicap Fund - Regular - Growth	16-12-2024	2.3	12.47	-	-	-	-	4.07
WhiteOak Capital Multi Cap Fund Regular Plan Growth	22-09-2023	1.92	12.1	14.86	-	-	-	20.14
Kotak Multicap Fund-Regular Plan-Growth	03-09-2021	1.6	11.96	13.78	23.01	-	-	17.32
Bank of India Multi Cap Fund Regular Plan - Growth	03-03-2023	2.23	11.61	11.3	-	-	-	23.18
Franklin India Multi Cap Fund - Growth	05-07-2024	1.83	11.32	-	-	-	-	3.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	1.77	9.81	10.68	19.8	20.09	-	15.87
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	08-07-2023	1.82	9.72	10.86	-	-	-	16.56
Tata Multicap Fund - Regular Plan - Growth	05-02-2023	1.88	8.99	5.59	-	-	-	13.33
PGIM India Multi Cap Fund - Regular Plan - Growth Option	10-09-2024	2.39	8.82	-	-	-	-	-2.46
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	1.98	8.68	9.85	17.24	16.45	14.75	15.27
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	05-12-2021	1.94	8.56	9.24	16.49	-	-	13.85
Union Multicap Fund - Regular Plan - Growth Option	19-12-2022	2.17	8.53	9.48	17.77	-	-	17.5
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	1.82	8.5	10.41	16.6	-	-	15.23
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	1.99	8.28	8.08	18.96	14.05	-	13.67
ICICI Prudential Multicap Fund - Growth	01-10-1994	1.73	8.12	10.8	19.15	18.03	15.25	14.98
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	1.49	7.96	11.68	20.75	22.95	15.33	17.62
Edelweiss Multi Cap Fund - Regular Plan - Growth	26-10-2023	1.89	7.57	11.86	-	-	-	19.95
SBI Multicap Fund- Regular Plan- Growth Option	05-03-2022	1.66	7.21	12.08	16.27	-	-	13.79
HSBC Multi Cap Fund - Regular - Growth	05-01-2023	1.84	7.15	11.53	-	-	-	23.5
HDFC Multi Cap Fund - Growth Option	01-12-2021	1.68	6.62	9.0	19.3	-	-	16.57
Axis Multicap Fund - Regular Plan - Growth	05-12-2021	1.77	6.04	13.19	21.99	-	-	15.12
DSP Multicap Fund - Regular - Growth	05-01-2024	1.94	5.48	-	-	-	-	9.3
Motilal Oswal Multi Cap Fund Regular Plan Growth	18-06-2024	1.86	5.45	-	-	-	-	16.79
LIC MF Multi Cap Fund-Regular Plan-Growth	31-10-2022	2.0	4.74	12.96	19.84	-	-	17.76
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	1.96	3.1	10.87	18.1	17.54	14.71	16.14
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	30-06-2025	2.35	-	-	-	-	-	2.1
UTI Multi Cap Fund - Regular Plan - Growth Option	29-04-2025	1.98	-	-	-	-	-	4.84
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	27-02-2025	2.15	-	-	-	-	-	12.71
Invesco India Multicap Fund - Growth Option	17-03-2008	1.89	-0.5	8.44	16.29	15.77	13.66	15.2
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	1.78	-1.79	0.28	8.86	16.03	16.53	17.84
Samco Multi Cap Fund - Regular Plan - Growth	30-10-2024	2.4	-5.97	-	-	-	-	-11.87