Annual Return of Funds

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Fund Category
Scheme Name Launch
Date		 AUM
(Crore)		 Expense
Ratio (%)		 Returns as on - 27-10-2025   in %
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,248.84 1.74 -1.66 11.84 24.88 10.44 55.64 43.55 3.97 -1.28 38.24 -1.52
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 47,294.47 1.51 5.62 25.82 38.13 14.12 48.91 0.04 2.2 -2.19 40.87 -6.67
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,442.73 1.74 6.13 20.68 35.38 4.65 36.38 9.21 5.99 0.21 28.01 10.14
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,956.02 1.98 -1.37 31.73 30.81 -3.03 47.86 19.52 8.89 -11.95 36.8 2.3
Invesco India Multicap Fund - Growth Option 17-03-2008 4,083.62 1.89 -2.39 29.82 31.8 -2.2 40.66 18.82 4.61 -12.51 46.15 0.69
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,719.59 1.78 3.92 23.44 34.23 1.64 50.81 16.63 13.85 -9.89 - -
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,267.93 2.05 1.53 20.19 38.54 2.74 19.27 2.06 - - - -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 6,502.24 1.82 3.55 22.47 28.25 -0.24 - - - - - -
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 20,284.98 1.62 5.87 27.11 39.77 9.92 - - - - - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 2,727.7 1.95 4.9 19.48 29.61 6.87 - - - - - -
HDFC Multi Cap Fund - Growth Option 01-12-2021 18,674.59 1.68 3.82 20.87 40.19 9.61 - - - - - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 8,649.44 1.78 3.2 32.25 36.4 -1.79 - - - - - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,828.73 1.99 6.12 19.48 31.09 -1.57 41.84 13.44 2.95 -8.67 48.73 6.41
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 22,988 1.66 5.86 25.98 22.48 - - - - - - -
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,715.77 2.02 2.65 32.27 30.74 - - - - - - -
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,274.59 2.16 3.73 22.35 31.94 - - - - - - -
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 3,101.23 1.88 2.42 12.43 - - - - - - - -
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 5,033.17 1.84 2.03 28.57 - - - - - - - -
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 909.49 2.28 5.8 22.33 - - - - - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 4,126.15 1.85 8.7 17.12 - - - - - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 4,655.86 1.83 5.22 21.51 - - - - - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 2,405.4 1.96 6.66 28.61 - - - - - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 2,940.02 1.91 1.7 27.86 - - - - - - - -
DSP Multicap Fund - Regular - Growth 05-01-2024 2,534.69 1.95 1.89 - - - - - - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 4,310.07 1.86 1.88 - - - - - - - - -
Franklin India Multi Cap Fund - Growth 05-07-2024 4,968.91 1.82 5.38 - - - - - - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 417.39 2.38 6.91 - - - - - - - - -
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 343.23 2.4 -3.93 - - - - - - - - -
Groww Multicap Fund - Regular - Growth 16-12-2024 195.91 2.3 7.49 - - - - - - - - -
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 934.87 2.2 - - - - - - - - - -
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 1,576.18 2.04 - - - - - - - - - -
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 228.3 2.35 - - - - - - - - - -
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