Mutual Fund Trailing Returns
Data as on - 28-11-2025
| Scheme Name | Launch Date | AUM (Crore) | 1 Yr Ret (%) |
3 Yrs Ret (%) |
5 Yrs Ret (%) |
10 Yrs Ret (%) |
Launch Ret (%) |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 2,638.72 | 8.99 | - | - | - | 23.14 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4,388.81 | 8.23 | - | - | - | 18.71 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 4,603.13 | 7.56 | - | - | - | 23.51 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 5,128.67 | 6.79 | - | - | - | 5.23 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 434.64 | 6.43 | - | - | - | 0.16 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2,927.98 | 6.32 | 17.16 | 19.62 | 14.57 | 15.5 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 6,055.38 | 6.07 | 19.06 | 23.07 | - | 16.29 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 21,541.46 | 5.99 | 22.8 | - | - | 18.27 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 4,902.07 | 5.58 | - | - | - | 18.84 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 1,335.77 | 5.12 | - | - | - | 19.62 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 23,986.25 | 4.86 | 16.54 | - | - | 15.2 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 968.05 | 4.8 | - | - | - | 25.31 |
| HDFC Multi Cap Fund Gr | 01-12-2021 | 19,732.03 | 4.41 | 19.89 | - | - | 18.06 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 49,313.69 | 4.4 | 21.47 | 27.23 | 15.19 | 17.94 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 2,841.67 | 4.28 | 17.2 | - | - | 15.07 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 6,748.15 | 4.08 | 17.02 | - | - | 16.32 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 16,067.2 | 3.86 | 19.04 | 21.47 | 14.68 | 15.1 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 9,163.94 | 3.69 | 21.6 | - | - | 16.52 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 5,267.74 | 3.4 | - | - | - | 26.01 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 1,796.57 | 3.37 | 20.19 | - | - | 20.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 1,325.85 | 2.93 | 18.75 | 17.37 | - | 14.43 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 3,214.01 | 2.63 | - | - | - | 14.69 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 3,104.18 | 1.52 | - | - | - | 22.02 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 3,108.17 | 0.61 | 18.37 | 21.09 | 14.53 | 16.4 |
| DSP Multicap Reg Gr | 05-01-2024 | 2,627.88 | 0.58 | - | - | - | 11.41 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 234.79 | - | - | - | - | 7.09 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 1,022.75 | - | - | - | - | 14.52 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 1,714.3 | - | - | - | - | 6.32 |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-2025 | 258.09 | - | - | - | - | 6.29 |
| Invesco India Multi Cap Gr | 17-03-2008 | 4,228.18 | -1.83 | 17.38 | 19.39 | 14.02 | 15.63 |
| quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 9,365.51 | -5.21 | 10.04 | 20.95 | 16.97 | 18.19 |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 344.63 | -7.59 | - | - | - | -9.87 |
| Category Average | - | - | 3.64 | 18.43 | 21.27 | 14.99 | 15.06 |
| NIFTY 500 TRI | - | - | 7.38 | 15.98 | 18.61 | 14.85 | 12.5 |