Mutual Fund Trailing Returns

Data as on - 03-09-2025

Submit
Scheme Name Launch Date AUM (Crore) 1 Yr
Ret (%)
3 Yrs
Ret (%)
5 Yrs
Ret (%)
10 Yrs
Ret (%)
Launch
Ret (%)
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 413.03 15.27 - - - 28.67
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 216.71 4.71 - - - 23.31
SBI Multicap Fund Reg Gr 05-03-2022 2,238.73 3.38 16.37 - - 16.05
Nippon India Multi Cap Gr Gr 25-03-2005 4,588.14 0.26 22.86 29.06 15.29 18.11
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-2025 0 - - - - 0.6
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 125.5 - - - - 2.52
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 84.04 - - - - 10.47
Groww Multicap Fund Reg Gr 16-12-2024 14.04 - - - - 2.65
Samco Multi Cap Fund Reg Gr 30-10-2024 36.6 - - - - -7.36
PGIM India Multi Cap Fund Reg Gr 10-09-2024 41.09 - - - - -2.08
Mirae Asset Multicap Fund Reg Gr 01-08-2023 394.34 -0.08 - - - 18.76
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 454.76 -0.14 - - - 19.49
Axis Multicap Fund Reg Gr 05-12-2021 832.06 -0.56 21.89 - - 16.87
Sundaram Multi Cap Fund Gr 01-01-2013 284.2 -1.27 16.12 21.41 14.79 15.51
Franklin India Multi Cap Fund Gr 05-07-2024 503.18 -1.5 - - - 1.88
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 295.31 -2.24 19.1 23.53 14.31 16.47
ABSL Multi-Cap Fund Reg Gr 07-05-2021 663.61 -2.35 16.72 - - 16.44
Union Multicap Fund Reg Gr 19-12-2022 116.54 -2.47 - - - 19.76
HSBC Multi Cap Fund Reg Gr 05-01-2023 495.38 -3.13 - - - 27.18
ICICI Pru Multi Cap Gr 01-10-1994 1,552.33 -3.46 20.04 23.46 14.72 15.15
Bandhan Multi Cap Fund Reg Gr 05-12-2021 272.51 -3.5 17.52 - - 15.24
DSP Multicap Reg Gr 05-01-2024 243.03 -3.61 - - - 12.69
LIC MF Multi Cap Fund Reg Gr 31-10-2022 167.9 -3.75 - - - 20.0
Kotak Multicap Fund Reg Gr 03-09-2021 1,885.44 -3.78 22.79 - - 17.79
Invesco India Multi Cap Gr 17-03-2008 407 -4.15 18.37 21.9 14.08 15.77
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 572.7 -4.5 18.94 24.49 - 16.2
HDFC Multi Cap Fund Gr 01-12-2021 1,851.27 -4.55 21.07 - - 18.41
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 290.86 -4.69 - - - 22.69
Bank of India Multi Cap Fund Reg Gr 03-03-2023 90.25 -5.33 - - - 25.28
ITI Multi Cap Reg Gr 15-05-2019 127.54 -5.96 19.1 19.2 - 14.38
Tata Multicap Fund Reg Gr 05-02-2023 312.37 -8.06 - - - 14.03
quant Multi Cap Fund Gr Reg Plan 21-03-2001 971.91 -15.64 11.93 22.57 17.43 18.29
Category Average - - -2.35 18.77 23.2 15.1 14.73
NIFTY 500 TRI - - -2.92 15.63 20.36 14.57 12.43