Menu

•   8879565333

• Portfolio Login
• Register

• Mutual Fund Trailing Returns
• Mutual Funds Performance Comparison
• Mutual Fund Quartile Ranking
• Consistent Mutual Fund Schemes
• SIP Investment Performance
• SIP with Annual Increase
• Mutual Fund STP Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Calculator
• Lumpsum Investment Performance
• Fixed Deposit vs Debt Funds
• Dividend Paying Mutual Funds
• Consistent Dividend Paying Schemes
• Mutual Fund Point to Point Returns
• Rolling Return vs Category
• Historical Dividends
• Historical NAV
• Latest NAV
• Latest Dividends

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

Select Period YTD 1 Week 1 Month 3 Month 6 Month 1 Year 2 Years 3 Years 5 Years 10 Years Since Inception

Scheme Type Open Closed

Submit

Data as on - 13-03-2026

Scheme Name	Launch Date	Expense Ratio (%)	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Groww Multicap Fund - Regular - Growth	16-12-2024	2.36	14.53	-	-	-	-	-2.93
Kotak Multicap Fund-Regular Plan-Growth	03-09-2021	1.59	12.9	8.37	20.9	-	-	14.38
Bank of India Multi Cap Fund Regular Plan - Growth	03-03-2023	2.22	12.24	9.07	19.63	-	-	19.29
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	1.95	11.35	5.81	17.66	10.88	-	12.25
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	1.8	10.97	7.54	18.35	15.99	-	14.54
Tata Multicap Fund - Regular Plan - Growth	05-02-2023	1.89	10.93	4.31	11.13	-	-	9.98
Union Multicap Fund - Regular Plan - Growth Option	19-12-2022	2.17	9.39	7.37	16.42	-	-	13.95
Mirae Asset Multicap Fund - Regular Plan - Growth	01-08-2023	1.83	9.2	7.2	-	-	-	11.07
HSBC Multi Cap Fund - Regular - Growth	05-01-2023	1.84	8.96	6.63	20.07	-	-	18.91
WhiteOak Capital Multi Cap Fund Regular Plan Growth	22-09-2023	1.94	8.78	10.38	-	-	-	13.94
Edelweiss Multi Cap Fund - Regular Plan - Growth	26-10-2023	1.9	8.65	8.25	-	-	-	14.48
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	1.49	8.64	8.49	19.63	18.7	15.77	17.15
Franklin India Multi Cap Fund - Growth	05-07-2024	1.83	7.9	-	-	-	-	-3.9
PGIM India Multi Cap Fund - Regular Plan - Growth Option	10-09-2024	2.39	7.74	-	-	-	-	-6.95
LIC MF Multi Cap Fund-Regular Plan-Growth	31-10-2022	2.02	7.54	10.86	17.94	-	-	14.25
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	08-07-2023	1.84	6.92	8.36	-	-	-	11.46
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	05-12-2021	1.94	6.81	5.98	15.1	-	-	11.34
ICICI Prudential Multicap Fund - Growth	01-10-1994	1.73	6.67	6.79	18.07	14.9	14.85	14.67
Axis Multicap Fund - Regular Plan - Growth	05-12-2021	1.76	6.41	9.47	20.27	-	-	12.45
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	1.82	6.26	5.93	14.65	-	-	12.39
HDFC Multi Cap Fund - Growth Option	01-12-2021	1.68	6.13	5.33	17.04	-	-	13.44
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	1.99	5.71	5.83	15.27	12.78	14.33	14.74
DSP Multicap Fund - Regular - Growth	05-01-2024	1.95	5.0	6.21	-	-	-	3.64
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	1.96	4.09	6.66	16.28	14.07	14.05	15.58
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	27-02-2025	2.17	2.99	-	-	-	-	2.63
SBI Multicap Fund- Regular Plan- Growth Option	05-03-2022	1.67	2.57	8.77	15.21	-	-	10.9
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	1.98	-	-	-	-	-	-4.42
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	1.81	-	-2.53	10.28	13.39	16.68	17.43
Invesco India Multicap Fund - Growth Option	17-03-2008	1.89	-2.34	3.55	13.65	11.86	13.22	14.32
Motilal Oswal Multi Cap Fund Regular Plan Growth	18-06-2024	1.93	-6.91	-	-	-	-	4.3
Samco Multi Cap Fund - Regular Plan - Growth	30-10-2024	2.4	-9.45	-	-	-	-	-15.24