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Mutual Fund Annual Returns

Data as on - 06-01-2026

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Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Returns as on - 06-01-2026  in %
2021 2020 2019 2018 2017
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,147.19 1.96 0.4 -2.83 31.73 30.81 -3.03
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,815.78 1.76 0.49 -4.95 11.84 24.88 10.44
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,147.5 1.73 0.95 5.72 20.68 35.38 4.65
Invesco India Multicap Fund - Growth Option 17-03-2008 4,258.67 1.88 0.87 -6.7 29.82 31.8 -2.2
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,123.68 1.77 1.48 3.37 23.44 34.23 1.64
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50,012.07 1.49 0.28 4.06 25.82 38.13 14.12
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,348.85 2.02 0.53 2.73 20.19 38.54 2.74
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,780.34 1.81 1.16 2.06 22.47 28.25 -0.24
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 22,254.33 1.6 0.86 6.45 27.11 39.77 9.92
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 9,260.75 1.77 0.77 1.35 32.25 36.4 -1.79
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,888.72 1.94 0.23 4.99 19.48 29.61 6.87
HDFC Multi Cap Fund - Growth Option 01-12-2021 19,907.75 1.68 0.32 2.41 20.87 40.19 9.61
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,915.11 1.98 0.44 4.61 19.48 31.09 -1.57
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 23,955.11 1.66 0.7 2.98 25.98 22.48 -
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,822.72 2.0 0.22 1.24 32.27 30.74 -
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,338.21 2.14 1.05 2.65 22.35 31.94 -
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 5,338.81 1.83 0.23 1.13 28.57 - -
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,227.69 1.87 1.04 3.14 12.43 - -
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 990.79 2.24 0.54 7.18 22.33 - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5,042.16 1.82 0.47 5.08 21.51 - -
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 4,501.26 1.83 0.29 8.26 17.12 - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 2,842.8 1.92 1.0 5.59 28.61 - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 3,148.29 1.89 0.78 1.66 27.86 - -
DSP Multicap Fund - Regular - Growth 05-01-2024 2,662.88 1.94 0.87 0.31 - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 4,722.78 1.87 0.37 -3.57 - - -
Franklin India Multi Cap Fund - Growth 05-07-2024 5,163.65 1.82 0.69 4.96 - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 424.73 2.39 0.6 3.87 - - -
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 307.93 2.4 0.45 -8.47 - - -
Groww Multicap Fund - Regular - Growth 16-12-2024 279.79 2.3 0.48 7.06 - - -
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 1,070.13 2.35 0.9 - - - -
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 1,784.38 2.01 0.17 - - - -
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 298.43 2.35 - - - - -
Equity: Multi Cap - - - 0.63 2.29 23.66 32.77 3.94
NIFTY500 MULTICAP 50:25:25 TRI - - - 0.65 5.29 19.34 33.74 2.84