Data as on - 23-01-2026
| 1 Year | 3 Years | 5 Years | 10 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name |
AUM (Crore) | Expense Ratio (%) | Returns (%) |
Rank | Returns (%) |
Rank | Returns (%) |
Rank | Returns (%) |
Rank | Since Launch Ret (%) |
| Mirae Asset Multicap Fund Reg Gr | 4,593.75 | 1.83 | 7.33 | 1/29 | - | - | - | - | - | - | 14.52 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 2,957.46 | 1.92 | 6.81 | 2/29 | - | - | - | - | - | - | 17.83 |
| Groww Multicap Fund Reg Gr | 313.85 | 2.3 | 6.69 | 3/29 | - | - | - | - | - | - | -0.52 |
| Bank of India Multi Cap Fund Reg Gr | 1,013.29 | 2.23 | 6.33 | 4/29 | - | - | - | - | - | - | 21.68 |
| Franklin India Multi Cap Fund Gr | 5,062.26 | 1.83 | 6.17 | 5/29 | - | - | - | - | - | - | 0.5 |
| Kotak Multicap Fund Reg Gr | 23,057.25 | 1.6 | 5.9 | 6/29 | 21.45 | 1/16 | - | - | - | - | 16.17 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 6,132.78 | 1.77 | 5.73 | 7/29 | 18.44 | 4/16 | 19.85 | 2/8 | - | - | 15.35 |
| Canara Robeco Multi Cap Fund Reg Gr | 5,157.44 | 1.82 | 5.46 | 8/29 | - | - | - | - | - | - | 14.86 |
| Tata Multicap Fund Reg Gr | 3,215.84 | 1.88 | 4.74 | 9/29 | - | - | - | - | - | - | 12.25 |
| Union Multicap Fund Reg Gr | 1,322.01 | 2.17 | 4.34 | 10/29 | 16.69 | 9/16 | - | - | - | - | 16.04 |
| Edelweiss Multi Cap Fund Reg Gr | 3,174.61 | 1.89 | 3.97 | 11/29 | - | - | - | - | - | - | 18.26 |
| Bandhan Multi Cap Fund Reg Gr | 2,909.53 | 1.94 | 3.7 | 12/29 | 15.32 | 12/16 | - | - | - | - | 12.77 |
| Nippon India Multi Cap Gr Gr | 50,352.17 | 1.49 | 3.61 | 13/29 | 19.17 | 3/16 | 22.75 | 1/8 | 15.35 | 2/6 | 17.36 |
| ABSL Multi-Cap Fund Reg Gr | 6,691.84 | 1.82 | 3.5 | 14/29 | 15.25 | 13/16 | - | - | - | - | 14.18 |
| PGIM India Multi Cap Fund Reg Gr | 416.21 | 2.39 | 3.09 | 15/29 | - | - | - | - | - | - | -5.52 |
| Sundaram Multi Cap Fund Gr | 2,907.68 | 1.98 | 3.01 | 16/29 | 15.83 | 11/16 | 15.97 | 5/8 | 14.85 | 4/6 | 15.07 |
| HSBC Multi Cap Fund Reg Gr | 5,315.11 | 1.84 | 2.8 | 18/29 | - | - | - | - | - | - | 21.71 |
| ICICI Pru Multi Cap Gr | 16,263.09 | 1.73 | 2.8 | 17/29 | 17.93 | 7/16 | 17.63 | 3/8 | 15.03 | 3/6 | 14.83 |
| ITI Multi Cap Reg Gr | 1,348.96 | 1.99 | 2.75 | 19/29 | 17.4 | 8/16 | 13.24 | 8/8 | - | - | 12.91 |
| HDFC Multi Cap Fund Gr | 19,884.94 | 1.68 | 2.29 | 20/29 | 17.97 | 6/16 | - | - | - | - | 15.49 |
| Axis Multicap Fund Reg Gr | 9,182.93 | 1.77 | 1.96 | 21/29 | 20.52 | 2/16 | - | - | - | - | 14.05 |
| SBI Multicap Fund Reg Gr | 23,724.05 | 1.66 | 1.45 | 22/29 | 15.22 | 14/16 | - | - | - | - | 12.71 |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | 339.94 | 2.35 | - | - | - | - | - | - | - | - | -1.2 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 1,110.41 | 2.15 | - | - | - | - | - | - | - | - | 9.63 |
| UTI Multi Cap Fund Reg Plan Gr | 1,864.46 | 1.98 | - | - | - | - | - | - | - | - | 1.46 |
| LIC MF Multi Cap Fund Reg Gr | 1,828.32 | 2.0 | -0.57 | 23/29 | 18.11 | 5/16 | - | - | - | - | 15.93 |
| DSP Multicap Reg Gr | 2,681.86 | 1.94 | -1.11 | 24/29 | - | - | - | - | - | - | 6.57 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 3,142.21 | 1.96 | -1.31 | 25/29 | 16.46 | 10/16 | 17.32 | 4/8 | 14.57 | 5/6 | 15.9 |
| Motilal Oswal Multi Cap Fund Reg Gr | 4,526.74 | 1.86 | -1.94 | 26/29 | - | - | - | - | - | - | 11.16 |
| Invesco India Multi Cap Gr | 4,129.87 | 1.89 | -5.62 | 27/29 | 14.31 | 15/16 | 14.94 | 7/8 | 13.61 | 6/6 | 14.84 |
| Samco Multi Cap Fund Reg Gr | 292.97 | 2.4 | -8.59 | 28/29 | - | - | - | - | - | - | -13.72 |
| quant Multi Cap Fund Gr Reg Plan | 8,148.42 | 1.78 | -9.14 | 29/29 | 7.13 | 16/16 | 15.42 | 6/8 | 16.52 | 1/6 | 17.58 |
| Category Average | - | - | 2.28 | - | 16.7 | - | 17.14 | - | 14.99 | - | 11.58 |
| NIFTY 500 TRI | - | - | 8.6 | - | 15.5 | - | 15.36 | - | 15.26 | - | 12.29 |