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Mutual Fund Trailing Returns

Select Category Childrens Fund ChoiceMF 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 SIF - Equity Long Short SIF - Hybrid Long Short

Select Period YTD 1 Week 1 Month 3 Month 6 Month 1 Year 2 Years 3 Years 5 Years 10 Years Since Inception

Scheme Type Open Closed

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Data as on - 09-04-2026

Scheme Name	Launch Date	Expense Ratio (%)	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Groww Multicap Fund - Regular - Growth	16-12-2024	2.36	20.81	-	-	-	-	2.09
Bank of India Multi Cap Fund Regular Plan - Growth	03-03-2023	2.22	16.47	6.88	20.83	-	-	20.48
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	1.95	15.56	3.42	18.67	11.73	-	12.78
Tata Multicap Fund - Regular Plan - Growth	05-02-2023	1.89	14.9	3.03	12.26	-	-	11.02
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	1.8	13.79	6.11	19.38	16.91	-	14.97
Union Multicap Fund - Regular Plan - Growth Option	19-12-2022	2.17	13.4	5.56	17.36	-	-	15.02
WhiteOak Capital Multi Cap Fund Regular Plan Growth	22-09-2023	1.94	13.3	8.69	-	-	-	15.42
Kotak Multicap Fund-Regular Plan-Growth	03-09-2021	1.59	12.96	5.87	22.15	-	-	14.88
HSBC Multi Cap Fund - Regular - Growth	05-01-2023	1.84	12.38	4.71	21.01	-	-	19.94
Mirae Asset Multicap Fund - Regular Plan - Growth	01-08-2023	1.83	12.35	5.27	-	-	-	12.15
LIC MF Multi Cap Fund-Regular Plan-Growth	31-10-2022	2.02	11.69	8.06	18.44	-	-	14.76
Edelweiss Multi Cap Fund - Regular Plan - Growth	26-10-2023	1.9	11.24	5.93	-	-	-	15.47
PGIM India Multi Cap Fund - Regular Plan - Growth Option	10-09-2024	2.39	10.89	-	-	-	-	-4.55
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	1.82	10.87	4.89	15.87	-	-	13.37
Axis Multicap Fund - Regular Plan - Growth	05-12-2021	1.76	10.79	7.77	20.93	-	-	13.2
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	1.49	10.62	5.53	19.69	20.02	15.77	17.22
Franklin India Multi Cap Fund - Growth	05-07-2024	1.83	9.97	-	-	-	-	-1.59
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	08-07-2023	1.84	9.62	5.98	-	-	-	12.34
ICICI Prudential Multicap Fund - Growth	01-10-1994	1.73	9.39	5.73	19.02	16.4	15.11	14.78
HDFC Multi Cap Fund - Growth Option	01-12-2021	1.68	8.78	3.29	17.38	-	-	14.05
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	27-02-2025	2.17	7.71	-	-	-	-	7.08
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	05-12-2021	1.94	7.25	3.08	15.0	-	-	11.55
DSP Multicap Fund - Regular - Growth	05-01-2024	1.95	7.15	3.64	-	-	-	4.89
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	1.99	7.14	4.47	15.55	13.5	14.24	14.81
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	1.96	7.05	4.06	17.02	15.29	14.38	15.72
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	1.81	3.67	-5.53	11.34	12.6	16.73	17.58
Invesco India Multicap Fund - Growth Option	17-03-2008	1.89	3.19	2.48	15.2	13.27	13.48	14.59
SBI Multicap Fund- Regular Plan- Growth Option	05-03-2022	1.67	2.73	6.23	16.0	-	-	11.44
Motilal Oswal Multi Cap Fund Regular Plan Growth	18-06-2024	1.93	1.57	-	-	-	-	7.08
UTI Multi Cap Fund - Regular Plan - Growth Option	29-04-2025	1.98	-	-	-	-	-	-2.24
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	30-06-2025	2.35	-	-	-	-	-	-1.1
Samco Multi Cap Fund - Regular Plan - Growth	30-10-2024	2.4	-7.52	-	-	-	-	-13.99