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Data as on - 16-09-2025
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Mutual Fund Annual Returns

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Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Returns as on - 16-09-2025  in %
2021 2020 2019 2018 2017
quant Multi Cap Fund Gr Reg Plan 21-03-2001 9,238.7 1.74 -2.41 11.84 24.88 10.44 55.64
Nippon India Multi Cap Gr Gr 25-03-2005 45,881.41 1.51 6.02 25.82 38.13 14.12 48.91
ICICI Pru Multi Cap Gr 01-10-1994 15,276.85 1.74 5.32 20.68 35.38 4.65 36.38
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2,924.08 1.98 -2.06 31.73 30.81 -3.03 47.86
Invesco India Multi Cap Gr 17-03-2008 4,041.83 1.89 -2.85 29.82 31.8 -2.2 40.66
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 5,614.93 1.79 2.09 23.44 34.23 1.64 50.81
ITI Multi Cap Reg Gr 15-05-2019 1,261.16 2.05 1.34 20.19 38.54 2.74 19.27
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6,636.08 1.82 2.16 22.47 28.25 -0.24 -
Kotak Multicap Fund Reg Gr 03-09-2021 19,212.35 1.62 2.15 27.11 39.77 9.92 -
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2,725.12 1.94 3.91 19.48 29.61 6.87 -
HDFC Multi Cap Fund Gr 01-12-2021 18,512.73 1.68 2.64 20.87 40.19 9.61 -
Axis Multicap Fund Reg Gr 05-12-2021 8,332.55 1.78 2.02 32.25 36.4 -1.79 -
Sundaram Multi Cap Fund Gr 01-01-2013 2,810.61 1.99 4.23 19.48 31.09 -1.57 41.84
SBI Multicap Fund Reg Gr 05-03-2022 22,411.05 1.67 4.35 25.98 22.48 - -
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1,649.79 2.03 0.88 32.27 30.74 - -
Union Multicap Fund Reg Gr 19-12-2022 1,147.82 2.18 2.15 22.35 31.94 - -
Tata Multicap Fund Reg Gr 05-02-2023 3,058.52 1.87 0.08 12.43 - - -
HSBC Multi Cap Fund Reg Gr 05-01-2023 4,942.04 1.88 0.94 28.57 - - -
Bank of India Multi Cap Fund Reg Gr 03-03-2023 902.47 2.29 3.1 22.33 - - -
Mirae Asset Multicap Fund Reg Gr 01-08-2023 3,967.9 1.85 7.02 17.12 - - -
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 4,552.72 1.83 4.09 21.51 - - -
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 2,256.56 1.97 4.65 28.61 - - -
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 2,882.06 1.91 -0.2 27.86 - - -
DSP Multicap Reg Gr 05-01-2024 2,450.01 1.96 2.28 - - - -
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 4,279.04 1.87 3.67 - - - -
Franklin India Multi Cap Fund Gr 05-07-2024 4,931.46 1.81 3.54 - - - -
PGIM India Multi Cap Fund Reg Gr 10-09-2024 412.13 2.38 5.34 - - - -
Samco Multi Cap Fund Reg Gr 30-10-2024 352.61 2.4 -2.38 - - - -
Groww Multicap Fund Reg Gr 16-12-2024 160.78 2.3 6.31 - - - -
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 872.07 2.21 - - - - -
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 1,255 2.08 - - - - -
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-2025 0 2.35 - - - - -
Equity: Multi Cap - - - 2.43 23.66 32.77 3.94 42.67
NIFTY500 MULTICAP 50:25:25 TRI - - - 4.05 19.34 33.74 2.84 40.62