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Mutual Fund Annual Returns


Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Returns as on - 03-09-2026  in %
2020 2019 2018 2017 2016
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 343.2 2.28 3.29 -2.83 31.73 30.81 -3.03
Quant Multi Cap Fund-Growth Option - Regular Plan 21-03-2001 770.78 2.1 8.5 -4.95 11.84 24.88 10.44
ICICI Prudential Multi Cap Fund - Regular Plan - Growth 01-10-1994 1,876.9 1.77 7.46 5.72 20.68 35.38 4.65
Invesco India MultiCap Fund - Growth Option 17-03-2008 439.76 2.04 5.51 -6.7 29.82 31.8 -2.2
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 718.43 2.12 10.82 3.37 23.44 34.23 1.64
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 5,558.7 1.57 0.25 4.06 25.82 38.13 14.12
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 146.83 2.3 9.19 2.73 20.19 38.54 2.74
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 718.15 2.0 8.06 2.06 22.47 28.25 -0.24
Kotak MultiCap Fund-Regular Plan-Growth 03-09-2021 2,888.98 1.79 -0.15 6.45 27.11 39.77 9.92
Axis MultiCap Fund - Regular Plan - Growth 05-12-2021 1,088.75 1.99 10.01 1.35 32.25 36.4 -1.79
Bandhan Multi Cap Fund - Growth - Regular Plan 05-12-2021 306.36 2.27 -0.16 4.99 19.48 29.61 6.87
HDFC Multi Cap Fund - Growth Option 01-12-2021 2,058.27 1.77 -1.81 2.41 20.87 40.19 9.61
Sundaram Multi Cap Fund Growth Option 01-01-2013 298.07 2.38 1.72 4.61 19.48 31.09 -1.57
SBI MultiCap Fund- Regular Plan- Growth Option 05-03-2022 2,414.68 1.81 2.36 2.98 25.98 22.48 -
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 213.04 2.22 7.61 1.24 32.27 30.74 -
Union MultiCap Fund - Regular Plan - Growth Option 19-12-2022 146.73 2.56 9.36 2.65 22.35 31.94 -
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 606.78 2.1 7.68 1.13 28.57 - -
Tata MultiCap Fund - Regular Plan - Growth 05-02-2023 354.27 2.16 3.84 3.14 12.43 - -
Bank Of India Multi Cap Fund Regular Plan - Growth 03-03-2023 125.87 2.53 6.96 7.18 22.33 - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 575.17 2.0 1.14 5.08 21.51 - -
Mirae Asset MultiCap Fund - Regular Plan - Growth 01-08-2023 547 2.23 1.12 8.26 17.12 - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 413.42 2.27 5.99 5.59 28.61 - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 343.18 2.04 4.35 1.66 27.86 - -
DSP Multi Cap Fund - Regular - Growth 05-01-2024 295.39 2.07 1.88 0.31 - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 449.2 2.37 13.49 -3.57 - - -
FranklIn India Multi Cap Fund - Growth 05-07-2024 509.56 2.25 3.98 4.96 - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 44.94 2.5 8.06 3.87 - - -
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 22.83 3.89 1.02 -8.47 - - -
Groww MultiCap Fund - Regular - Growth 16-12-2024 92.39 2.74 14.5 7.06 - - -
Bajaj FInserv Multi Cap Fund - Regular - Growth 27-02-2025 151.06 2.56 6.79 - - - -
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 213.09 2.24 0.71 - - - -
TrustMF Multi Cap Fund -Regular Plan-Growth 30-06-2025 68.1 3.47 13.75 - - - -
Equity: Multi Cap - - - 5.54 2.29 23.66 32.77 3.94
NIFTY500 MULTICAP 50:25:25 TRI - - - 1.14 5.29 19.34 33.74 2.84

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.