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Data as on - 16-06-2025
Mutual Fund Trailing Returns
Scheme Name Launch Date AUM (Crore) Expense
Ratio (%)
1-Yr
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Since Launch
Ret (%)
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 1,889.48 2.01 11.53 - - - 25.29 Invest
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 20,548.57 1.68 10.13 21.89 - - 16.84 Invest
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 3,707.51 1.87 7.57 - - - 21.0 Invest
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 7,770.26 1.79 7.52 27.66 - - 17.57 Invest
Invesco India Multicap Fund - Growth Option 17-03-2008 4,002.41 1.89 7.19 25.1 25.6 14.35 16.09 Invest
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,087.58 1.74 7.16 26.53 27.27 15.09 15.3 Invest
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,564.16 2.04 6.69 - - - 22.12 Invest
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 4,283.66 1.85 6.11 - - - 21.53 Invest
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,789.43 1.92 5.13 - - - 26.59 Invest
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,772.07 2.0 4.47 22.03 24.7 14.56 15.58 Invest
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,500 1.95 4.46 24.19 - - 16.37 Invest
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,404.1 1.8 4.27 25.35 28.28 - 16.8 Invest
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 40,261 1.53 4.07 30.38 33.56 15.28 18.24 Invest
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 796 2.31 4.04 - - - 28.53 Invest
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,066 1.85 3.47 21.51 - - 17.14 Invest
DSP Multicap Fund - Regular - Growth 05-01-2024 2,261.14 2.01 3.31 - - - 14.52 Invest
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,124.98 2.19 3.26 - - - 20.79 Invest
HDFC Multi Cap Fund - Growth Option 01-12-2021 16,625 1.68 2.94 28.3 - - 19.73 Invest
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,840.5 1.99 2.47 24.39 27.03 14.09 16.56 Invest
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 17,935.83 1.63 2.43 29.51 - - 18.47 Invest
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 4,755.97 1.86 2.16 - - - 29.24 Invest
Groww Multicap Fund - Regular - Growth 16-12-2024 104.64 2.3 - - - - 0.28 Invest
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 693.7 2.3 - - - - 12.18 Invest
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 0 0.0 - - - - 2.22 Invest
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 366.9 2.38 - - - - -3.98 Invest
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 382.9 2.38 - - - - -4.46 Invest
Franklin India Multi Cap Fund - Growth 05-07-2024 4,850.97 1.81 - - - - 0.34 Invest
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 3,840.56 1.88 - - - - 30.28 Invest
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,248.35 2.02 -0.22 25.51 20.57 - 15.08 Invest
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,069.58 1.88 -1.57 - - - 15.4 Invest
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,954.91 1.73 -10.91 19.59 29.0 18.09 18.61 Invest
Category Average - - - 4.07 25.14 27.0 15.24 16.14 -
NIFTY 500 TRI - - - 4.85 21.97 24.42 14.56 12.54 -
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