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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 - 10-12-2025

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	2.24	14.24	-	-	-	17.43
WhiteOak Capital Multi Cap Fund Regular Plan Growth	22-09-2023	1.92	0.96	17.78	-	-	-	21.0
Franklin India Multi Cap Fund - Growth	05-07-2024	1.82	0.71	-	-	-	-	3.19
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	1.98	0.11	12.85	16.17	18.47	14.68	15.36
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	05-12-2021	1.94	0.04	13.33	16.05	-	-	14.45
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	30-06-2025	2.35	-	-	-	-	-	2.6
UTI Multi Cap Fund - Regular Plan - Growth Option	29-04-2025	2.01	-	-	-	-	-	5.07
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	27-02-2025	2.16	-	-	-	-	-	11.85
Groww Multicap Fund - Regular - Growth	16-12-2024	2.3	-	-	-	-	-	4.66
SBI Multicap Fund- Regular Plan- Growth Option	05-03-2022	1.66	-0.09	14.28	15.72	-	-	14.33
Kotak Multicap Fund-Regular Plan-Growth	03-09-2021	1.6	-0.19	17.37	21.66	-	-	17.5
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	08-07-2023	1.82	-0.34	14.21	-	-	-	17.57
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	1.49	-0.67	15.26	20.62	25.54	15.26	17.8
Bank of India Multi Cap Fund Regular Plan - Growth	03-03-2023	2.24	-0.71	14.69	-	-	-	24.12
PGIM India Multi Cap Fund - Regular Plan - Growth Option	10-09-2024	2.39	-0.91	-	-	-	-	-2.32
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	1.77	-1.18	14.07	17.96	21.47	-	15.81
HDFC Multi Cap Fund - Growth Option	01-12-2021	1.68	-1.71	12.55	18.93	-	-	17.27
ICICI Prudential Multicap Fund - Growth	01-10-1994	1.73	-2.09	13.34	17.78	19.66	14.71	14.98
Union Multicap Fund - Regular Plan - Growth Option	19-12-2022	2.14	-2.15	11.87	-	-	-	18.12
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	1.81	-2.2	12.56	15.49	-	-	15.47
Motilal Oswal Multi Cap Fund Regular Plan Growth	18-06-2024	1.87	-2.8	-	-	-	-	19.08
Tata Multicap Fund - Regular Plan - Growth	05-02-2023	1.87	-2.82	8.12	-	-	-	13.89
LIC MF Multi Cap Fund-Regular Plan-Growth	31-10-2022	2.0	-2.87	16.08	19.02	-	-	18.6
Axis Multicap Fund - Regular Plan - Growth	05-12-2021	1.77	-3.06	17.3	20.59	-	-	15.5
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	2.02	-4.35	11.67	17.4	15.8	-	13.81
Edelweiss Multi Cap Fund - Regular Plan - Growth	26-10-2023	1.89	-4.43	15.18	-	-	-	20.4
HSBC Multi Cap Fund - Regular - Growth	05-01-2023	1.83	-4.5	14.84	-	-	-	24.29
DSP Multicap Fund - Regular - Growth	05-01-2024	1.94	-4.77	-	-	-	-	9.89
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	1.96	-6.67	14.13	17.14	19.61	14.49	16.21
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	1.76	-9.44	5.4	8.67	18.73	16.79	18.02
Invesco India Multicap Fund - Growth Option	17-03-2008	1.88	-9.83	11.2	15.53	17.87	13.85	15.33
Samco Multi Cap Fund - Regular Plan - Growth	30-10-2024	2.4	-12.03	-	-	-	-	-11.06