Data as on - 20-08-2025
Mutual Fund Annual Returns

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Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Returns as on - 20-08-2025  in %
2021 2020 2019 2018 2017
quant Multi Cap Fund Gr Reg Plan 21-03-2001 9,719.14 1.73 -3.45 11.84 24.88 10.44 55.64
Nippon India Multi Cap Gr Gr 25-03-2005 45,881.41 1.51 4.93 25.82 38.13 14.12 48.91
ICICI Pru Multi Cap Gr 01-10-1994 15,523.25 1.73 4.68 20.68 35.38 4.65 36.38
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2,953.13 1.98 -3.34 31.73 30.81 -3.03 47.86
Invesco India Multi Cap Gr 17-03-2008 4,069.96 1.88 -3.07 29.82 31.8 -2.2 40.66
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 5,727.03 1.78 1.69 23.44 34.23 1.64 50.81
ITI Multi Cap Reg Gr 15-05-2019 1,275.41 2.04 0.23 20.19 38.54 2.74 19.27
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6,636.08 1.82 1.18 22.47 28.25 -0.24 -
Kotak Multicap Fund Reg Gr 03-09-2021 18,854.4 1.63 0.55 27.11 39.77 9.92 -
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2,725.12 1.94 3.15 19.48 29.61 6.87 -
HDFC Multi Cap Fund Gr 01-12-2021 18,512.73 1.68 1.26 20.87 40.19 9.61 -
Axis Multicap Fund Reg Gr 05-12-2021 8,320.62 1.78 0.34 32.25 36.4 -1.79 -
Sundaram Multi Cap Fund Gr 01-01-2013 2,842.03 1.99 2.88 19.48 31.09 -1.57 41.84
SBI Multicap Fund Reg Gr 05-03-2022 22,387.31 1.67 4.36 25.98 22.48 - -
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1,678.95 2.03 -0.99 32.27 30.74 - -
Union Multicap Fund Reg Gr 19-12-2022 1,165.36 2.18 0.76 22.35 31.94 - -
Tata Multicap Fund Reg Gr 05-02-2023 3,123.68 1.86 -0.36 12.43 - - -
HSBC Multi Cap Fund Reg Gr 05-01-2023 4,953.75 1.88 -0.31 28.57 - - -
Bank of India Multi Cap Fund Reg Gr 03-03-2023 902.47 2.28 2.12 22.33 - - -
Mirae Asset Multicap Fund Reg Gr 01-08-2023 3,943.4 1.86 4.87 17.12 - - -
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 4,547.62 1.83 3.39 21.51 - - -
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 2,167.07 1.98 3.67 28.61 - - -
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 2,908.62 1.91 -0.94 27.86 - - -
DSP Multicap Reg Gr 05-01-2024 2,430.28 1.96 1.24 - - - -
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 4,130.34 1.88 -1.39 - - - -
Franklin India Multi Cap Fund Gr 05-07-2024 5,031.81 1.81 1.54 - - - -
PGIM India Multi Cap Fund Reg Gr 10-09-2024 410.94 2.38 3.87 - - - -
Samco Multi Cap Fund Reg Gr 30-10-2024 365.98 2.4 -2.27 - - - -
Groww Multicap Fund Reg Gr 16-12-2024 140.36 2.3 4.28 - - - -
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 840.37 2.24 - - - - -
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 2.29 - - - - -
Equity: Multi Cap - - - 1.2 23.66 32.77 3.94 42.67
NIFTY500 MULTICAP 50:25:25 TRI - - - 2.83 19.34 33.74 2.84 40.62