Mutual Fund Trailing Returns

Data as on - 14-01-2026

Submit
Scheme Name Launch Date AUM (Crore) 1 Yr
Ret (%)
3 Yrs
Ret (%)
5 Yrs
Ret (%)
10 Yrs
Ret (%)
Launch
Ret (%)
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4,593.75 11.71 - - - 16.56
Groww Multicap Fund Reg Gr 16-12-2024 313.85 11.63 - - - 3.91
Kotak Multicap Fund Reg Gr 03-09-2021 23,057.25 10.64 23.11 - - 17.39
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 2,957.46 10.35 - - - 20.05
Bank of India Multi Cap Fund Reg Gr 03-03-2023 1,013.29 9.84 - - - 23.2
Franklin India Multi Cap Fund Gr 05-07-2024 5,062.26 9.82 - - - 2.92
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 6,132.78 8.81 19.85 20.19 - 15.89
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5,157.44 8.65 - - - 16.57
Union Multicap Fund Reg Gr 19-12-2022 1,322.01 7.65 17.75 - - 17.48
PGIM India Multi Cap Fund Reg Gr 10-09-2024 416.21 7.63 - - - -2.61
Sundaram Multi Cap Fund Gr 01-01-2013 2,907.68 7.62 17.14 16.4 14.85 15.26
ICICI Pru Multi Cap Gr 01-10-1994 16,263.09 7.51 19.34 18.21 15.38 15.0
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2,909.53 7.47 16.48 - - 13.85
Tata Multicap Fund Reg Gr 05-02-2023 3,215.84 7.43 - - - 13.41
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6,691.84 7.26 16.6 - - 15.23
Nippon India Multi Cap Gr Gr 25-03-2005 50,352.17 6.82 20.76 23.0 15.44 17.62
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 3,174.61 6.53 - - - 20.02
ITI Multi Cap Reg Gr 15-05-2019 1,348.96 6.45 18.97 13.9 - 13.68
HSBC Multi Cap Fund Reg Gr 05-01-2023 5,315.11 6.1 - - - 23.52
SBI Multicap Fund Reg Gr 05-03-2022 23,724.05 6.09 16.28 - - 13.8
HDFC Multi Cap Fund Gr 01-12-2021 19,884.94 5.32 19.23 - - 16.52
Axis Multicap Fund Reg Gr 05-12-2021 9,182.93 4.91 22.0 - - 15.12
DSP Multicap Reg Gr 05-01-2024 2,681.86 4.17 - - - 9.18
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1,828.32 3.23 19.69 - - 17.62
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 4,526.74 2.62 - - - 16.08
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 3,142.21 2.08 18.16 17.61 14.77 16.14
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-2025 339.94 - - - - 2.5
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 1,864.46 - - - - 4.69
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 1,110.41 - - - - 13.38
Invesco India Multi Cap Gr 17-03-2008 4,129.87 -2.12 16.17 15.68 13.74 15.18
quant Multi Cap Fund Gr Reg Plan 21-03-2001 8,148.42 -3.92 8.85 15.79 16.73 17.84
Samco Multi Cap Fund Reg Gr 30-10-2024 292.97 -6.27 - - - -11.76
Category Average - - 7.37 18.15 17.61 15.04 13.29
NIFTY 500 TRI - - 11.64 16.33 15.46 15.13 12.38