Mutual Fund Trailing Returns
Data as on - 28-11-2025
1 Year 3 Years 5 Years 10 Years
Scheme Name AUM (Crore) Expense Ratio (%) Returns
(%)
Rank Returns
(%)
Rank Returns
(%)
Rank Returns
(%)
Rank Since Launch Ret (%) Action
WhiteOak Capital Multi Cap Fund Regular Plan Growth 263.87 1.94 8.99 1/28 - - - - - - 23.14
Mirae Asset Multicap Fund - Regular Plan - Growth 438.88 1.84 8.23 2/28 - - - - - - 18.71
Motilal Oswal Multi Cap Fund Regular Plan Growth 460.31 1.86 7.56 3/28 - - - - - - 23.51
Franklin India Multi Cap Fund - Growth 512.87 1.82 6.79 4/28 - - - - - - 5.23
PGIM India Multi Cap Fund - Regular Plan - Growth Option 43.46 2.38 6.43 5/28 - - - - - - 0.16
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 292.8 1.98 6.32 6/28 17.16 12/15 19.62 6/8 14.57 4/6 15.5
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 605.54 1.77 6.07 7/28 19.06 6/15 23.07 2/8 - - 16.29
Kotak Multicap Fund-Regular Plan-Growth 2,154.15 1.61 5.99 8/28 22.8 1/15 - - - - 18.27
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 490.21 1.82 5.58 9/28 - - - - - - 18.84
Union Multicap Fund - Regular Plan - Growth Option 133.58 2.14 5.12 10/28 - - - - - - 19.62
SBI Multicap Fund- Regular Plan- Growth Option 2,398.62 1.65 4.86 11/28 16.54 14/15 - - - - 15.2
Bank of India Multi Cap Fund Regular Plan - Growth 96.8 2.26 4.8 12/28 - - - - - - 25.31
HDFC Multi Cap Fund - Growth Option 1,973.2 1.67 4.41 13/28 19.89 5/15 - - - - 18.06
Nippon India Multi Cap Fund-Growth Plan-Growth Option 4,931.37 1.34 4.4 14/28 21.47 3/15 27.23 1/8 15.19 2/6 17.94
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 284.17 1.94 4.28 15/28 17.2 11/15 - - - - 15.07
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 674.81 1.81 4.08 16/28 17.02 13/15 - - - - 16.32
ICICI Prudential Multicap Fund - Growth 1,606.72 1.73 3.86 17/28 19.04 7/15 21.47 3/8 14.68 3/6 15.1
Axis Multicap Fund - Regular Plan - Growth 916.39 1.77 3.69 18/28 21.6 2/15 - - - - 16.52
HSBC Multi Cap Fund - Regular - Growth 526.77 1.83 3.4 19/28 - - - - - - 26.01
LIC MF Multi Cap Fund-Regular Plan-Growth 179.66 2.0 3.37 20/28 20.19 4/15 - - - - 20.0
ITI Multi Cap Fund - Regular Plan - Growth Option 132.58 2.03 2.93 21/28 18.75 8/15 17.37 8/8 - - 14.43
Tata Multicap Fund - Regular Plan - Growth 321.4 1.88 2.63 22/28 - - - - - - 14.69
Edelweiss Multi Cap Fund - Regular Plan - Growth 310.42 1.9 1.52 23/28 - - - - - - 22.02
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 310.82 1.97 0.61 24/28 18.37 9/15 21.09 4/8 14.53 5/6 16.4
DSP Multicap Fund - Regular - Growth 262.79 1.94 0.58 25/28 - - - - - - 11.41
Groww Multicap Fund - Regular - Growth 23.48 2.3 - - - - - - - - 7.09
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 102.28 2.17 - - - - - - - - 14.52
UTI Multi Cap Fund - Regular Plan - Growth Option 171.43 2.02 - - - - - - - - 6.32
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 25.81 2.35 - - - - - - - - 6.29
Invesco India Multicap Fund - Growth Option 422.82 1.88 -1.83 26/28 17.38 10/15 19.39 7/8 14.02 6/6 15.63
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 936.55 1.74 -5.21 27/28 10.04 15/15 20.95 5/8 16.97 1/6 18.19
Samco Multi Cap Fund - Regular Plan - Growth 34.46 2.4 -7.59 28/28 - - - - - - -9.87
Category Average - - 3.64 - 18.43 - 21.27 - 14.99 - 15.06
NIFTY 500 TRI - - 7.38 - 15.98 - 18.61 - 14.85 - 12.5

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