Trailing Return with Market Cap breakup

Market Cap (%) Return (%)
Scheme Name AUM (Crore) Expense Ratio (%) Large Mid Small 1-Yr 2-Yrs 3-Yrs 5-Yrs 10-Yrs
quant Multi Cap Fund Gr Reg Plan 1,011 1.73 36.9 25.23 29.98 -12.16 16.16 18.1 27.53 17.56
Nippon India Multi Cap Gr Gr 4,347.25 1.52 44.75 27.55 26.44 2.5 24.62 27.8 32.44 14.81
ICICI Pru Multi Cap Gr 1,553.25 1.73 43.01 25.43 25.61 3.62 23.54 24.29 26.5 14.54
Baroda BNP Paribas Multi Cap Plan A Gr 294.42 1.99 38.95 26.46 30.91 0.85 21.76 23.01 26.07 13.68
Invesco India Multi Cap Gr 418.21 1.89 43.5 27.52 26.51 4.16 22.42 22.94 24.83 13.84
Mahindra Manulife Multi Cap Fund Reg Gr 576.18 1.78 36.22 29.26 30.88 3.12 24.13 24.83 27.76 -
ITI Multi Cap Reg Gr 130.52 2.03 41.23 28.32 27.65 -3.07 22.05 24.16 20.74 -
ABSL Multi-Cap Fund Reg Gr 632.11 1.82 42.68 27.02 28.49 3.05 20.07 20.47 - -
Kotak Multicap Fund Reg Gr 1,890.42 1.62 43.36 25.99 28.65 0.22 25.8 27.27 - -
Bandhan Multi Cap Fund Reg Gr 250 1.94 43.79 25.53 26.49 1.24 20.07 22.09 - -
HDFC Multi Cap Fund Gr 1,662.5 1.68 44.56 25.88 27.35 0.73 22.76 26.38 - -
Axis Multicap Fund Reg Gr 825.6 1.78 45.68 27.46 24.78 5.17 25.93 25.94 - -
Sundaram Multi Cap Fund Gr 285.31 1.99 43.45 24.82 27.43 3.43 21.7 21.16 23.95 14.09
SBI Multicap Fund Reg Gr 2,172.45 1.67 35.86 34.09 24.5 9.03 22.57 20.92 - -
LIC MF Multi Cap Fund Reg Gr 164.44 2.02 33.4 26.33 35.67 2.41 24.36 - - -
Union Multicap Fund Reg Gr 117.35 2.18 47.1 23.91 25.34 2.37 19.59 - - -
Tata Multicap Fund Reg Gr 319.56 1.86 46.51 26.57 25.57 -2.81 13.37 - - -
HSBC Multi Cap Fund Reg Gr 498.49 1.84 46.04 25.85 27.04 -0.09 27.31 - - -
Bank of India Multi Cap Fund Reg Gr 79.6 2.29 33.61 32.01 28.92 1.91 24.96 - - -
Mirae Asset Multicap Fund Reg Gr 394.36 1.86 42.32 27.31 28.6 4.42 - - - -
Canara Robeco Multi Cap Fund Reg Gr 454.18 1.83 43.19 27.34 26.13 5.29 - - - -
WhiteOak Capital Multi Cap Fund Reg Gr 206.51 1.99 32.97 25.06 30.41 8.65 - - - -
Edelweiss Multi Cap Fund Reg Gr 295.26 1.91 44.18 25.87 25.65 2.31 - - - -
DSP Multicap Reg Gr 238.8 1.98 28.82 27.58 36.59 3.0 - - - -
Motilal Oswal Multi Cap Fund Reg Gr 388.62 1.87 28.48 35.7 25.69 26.21 - - - -
Franklin India Multi Cap Fund Gr 508.66 1.81 40.96 26.18 28.45 - - - - -
PGIM India Multi Cap Fund Reg Gr 40.82 2.38 41.59 29.96 22.01 - - - - -
Samco Multi Cap Fund Reg Gr 37.84 2.39 18.98 28.88 39.29 - - - - -
Groww Multicap Fund Reg Gr 12.05 2.3 31.53 27.21 34.85 - - - - -
Bajaj Finserv Multi Cap Fund Reg Gr 78.4 2.27 38.07 27.39 31.47 - - - - -
UTI Multi Cap Fund Reg Plan Gr 0 2.11 36.58 27.81 28.72 - - - - -
Category Average - - - - - 3.02 22.27 23.53 26.23 14.75
NIFTY 500 TRI - - - - - 1.99 19.35 20.49 23.21 14.0