Data as on - 27-10-2025
Mutual Fund Annual Returns

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Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Returns as on - 27-10-2025  in %
2021 2020 2019 2018 2017
quant Multi Cap Fund Gr Reg Plan 21-03-2001 9,248.84 1.74 -1.66 11.84 24.88 10.44 55.64
Nippon India Multi Cap Gr Gr 25-03-2005 47,294.47 1.51 5.62 25.82 38.13 14.12 48.91
ICICI Pru Multi Cap Gr 01-10-1994 15,442.73 1.74 6.13 20.68 35.38 4.65 36.38
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2,956.02 1.98 -1.37 31.73 30.81 -3.03 47.86
Invesco India Multi Cap Gr 17-03-2008 4,083.62 1.89 -2.39 29.82 31.8 -2.2 40.66
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 5,719.59 1.78 3.92 23.44 34.23 1.64 50.81
ITI Multi Cap Reg Gr 15-05-2019 1,267.93 2.05 1.53 20.19 38.54 2.74 19.27
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6,502.24 1.82 3.55 22.47 28.25 -0.24 -
Kotak Multicap Fund Reg Gr 03-09-2021 20,284.98 1.62 5.87 27.11 39.77 9.92 -
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2,727.7 1.95 4.9 19.48 29.61 6.87 -
HDFC Multi Cap Fund Gr 01-12-2021 18,674.59 1.68 3.82 20.87 40.19 9.61 -
Axis Multicap Fund Reg Gr 05-12-2021 8,649.44 1.78 3.2 32.25 36.4 -1.79 -
Sundaram Multi Cap Fund Gr 01-01-2013 2,828.73 1.99 6.12 19.48 31.09 -1.57 41.84
SBI Multicap Fund Reg Gr 05-03-2022 22,988 1.66 5.86 25.98 22.48 - -
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1,715.77 2.02 2.65 32.27 30.74 - -
Union Multicap Fund Reg Gr 19-12-2022 1,274.59 2.16 3.73 22.35 31.94 - -
Tata Multicap Fund Reg Gr 05-02-2023 3,101.23 1.88 2.42 12.43 - - -
HSBC Multi Cap Fund Reg Gr 05-01-2023 5,033.17 1.84 2.03 28.57 - - -
Bank of India Multi Cap Fund Reg Gr 03-03-2023 909.49 2.28 5.8 22.33 - - -
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4,126.15 1.85 8.7 17.12 - - -
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 4,655.86 1.83 5.22 21.51 - - -
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 2,405.4 1.96 6.66 28.61 - - -
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 2,940.02 1.91 1.7 27.86 - - -
DSP Multicap Reg Gr 05-01-2024 2,534.69 1.95 1.89 - - - -
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 4,310.07 1.86 1.88 - - - -
Franklin India Multi Cap Fund Gr 05-07-2024 4,968.91 1.82 5.38 - - - -
PGIM India Multi Cap Fund Reg Gr 10-09-2024 417.39 2.38 6.91 - - - -
Samco Multi Cap Fund Reg Gr 30-10-2024 343.23 2.4 -3.93 - - - -
Groww Multicap Fund Reg Gr 16-12-2024 195.91 2.3 7.49 - - - -
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 934.87 2.2 - - - - -
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 1,576.18 2.04 - - - - -
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-2025 228.3 2.35 - - - - -
Equity: Multi Cap - - - 3.57 23.66 32.77 3.94 42.67
NIFTY500 MULTICAP 50:25:25 TRI - - - 4.95 19.34 33.74 2.84 40.62