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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 - 28-11-2025

Scheme Name	Launch Date	Expense Ratio (%)	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
WhiteOak Capital Multi Cap Fund Regular Plan Growth	22-09-2023	1.94	8.99	22.23	-	-	-	23.14
Mirae Asset Multicap Fund - Regular Plan - Growth	01-08-2023	1.84	8.23	17.93	-	-	-	18.71
Motilal Oswal Multi Cap Fund Regular Plan Growth	18-06-2024	1.86	7.56	-	-	-	-	23.51
Franklin India Multi Cap Fund - Growth	05-07-2024	1.82	6.79	-	-	-	-	5.23
PGIM India Multi Cap Fund - Regular Plan - Growth Option	10-09-2024	2.38	6.43	-	-	-	-	0.16
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	1.98	6.32	17.29	17.16	19.62	14.57	15.5
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	1.77	6.07	17.21	19.06	23.07	-	16.29
SBI Multicap Fund- Regular Plan- Growth Option	05-03-2022	1.65	6.04	17.69	16.65	-	-	15.23
Kotak Multicap Fund-Regular Plan-Growth	03-09-2021	1.61	5.99	21.85	22.8	-	-	18.27
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	08-07-2023	1.82	5.58	17.26	-	-	-	18.84
Union Multicap Fund - Regular Plan - Growth Option	19-12-2022	2.14	5.12	15.56	-	-	-	19.62
Bank of India Multi Cap Fund Regular Plan - Growth	03-03-2023	2.26	4.8	17.98	-	-	-	25.31
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	05-12-2021	1.94	4.76	16.7	17.44	-	-	15.09
Axis Multicap Fund - Regular Plan - Growth	05-12-2021	1.77	4.57	21.27	21.95	-	-	16.56
HDFC Multi Cap Fund - Growth Option	01-12-2021	1.67	4.41	16.57	19.89	-	-	18.06
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	1.34	4.4	18.79	21.47	27.23	15.19	17.94
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	1.81	4.08	17.01	17.02	-	-	16.32
ICICI Prudential Multicap Fund - Growth	01-10-1994	1.73	3.86	17.71	19.04	21.47	14.68	15.1
HSBC Multi Cap Fund - Regular - Growth	05-01-2023	1.83	3.4	19.12	-	-	-	26.01
LIC MF Multi Cap Fund-Regular Plan-Growth	31-10-2022	2.0	3.37	20.01	20.19	-	-	20.0
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	2.03	2.93	16.22	18.75	17.37	-	14.43
Tata Multicap Fund - Regular Plan - Growth	05-02-2023	1.88	2.63	11.28	-	-	-	14.69
Edelweiss Multi Cap Fund - Regular Plan - Growth	26-10-2023	1.9	1.52	19.24	-	-	-	22.02
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	1.97	0.61	18.2	18.37	21.09	14.53	16.4
DSP Multicap Fund - Regular - Growth	05-01-2024	1.94	0.58	-	-	-	-	11.41
Groww Multicap Fund - Regular - Growth	16-12-2024	2.3	-	-	-	-	-	7.09
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	27-02-2025	2.17	-	-	-	-	-	14.52
UTI Multi Cap Fund - Regular Plan - Growth Option	29-04-2025	2.02	-	-	-	-	-	6.32
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	30-06-2025	2.35	-	-	-	-	-	6.29
Invesco India Multicap Fund - Growth Option	17-03-2008	1.88	-1.83	15.82	17.38	19.39	14.02	15.63
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	1.74	-5.21	8.79	10.04	20.95	16.97	18.19
Samco Multi Cap Fund - Regular Plan - Growth	30-10-2024	2.4	-7.59	-	-	-	-	-9.87