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 9,365.51 1.74 37.5 21.24 27.34 -8.3 6.69 9.19 19.66 16.86
Nippon India Multi Cap Gr Gr 49,313.69 1.34 47.95 25.45 25.49 1.18 16.39 20.73 26.17 15.18
ICICI Pru Multi Cap Gr 16,067.2 1.73 38.1 30.1 28.97 -0.09 14.89 17.99 20.35 14.69
Baroda BNP Paribas Multi Cap Plan A Gr 3,108.17 1.97 39.79 28.06 28.33 -3.77 15.22 17.52 20.17 14.54
Invesco India Multi Cap Gr 4,228.18 1.88 33.89 36.6 28.15 -6.46 12.84 16.09 18.54 13.86
Mahindra Manulife Multi Cap Fund Reg Gr 6,055.38 1.77 35.68 36.78 25.58 2.61 14.89 18.03 22.24 -
ITI Multi Cap Reg Gr 1,325.85 2.03 46.73 24.91 25.53 -1.21 13.21 17.78 16.51 -
ABSL Multi-Cap Fund Reg Gr 6,748.15 1.81 41.93 27.09 27.53 0.2 13.76 15.97 - -
Kotak Multicap Fund Reg Gr 21,541.46 1.61 40.7 30.25 28.05 2.28 18.44 21.92 - -
Bandhan Multi Cap Fund Reg Gr 2,841.67 1.94 45.23 25.5 25.27 1.78 14.1 16.56 - -
HDFC Multi Cap Fund Gr 19,732.03 1.67 45.75 26.05 25.63 0.99 13.8 19.09 - -
Axis Multicap Fund Reg Gr 9,163.94 1.77 46.95 25.88 26.14 0.44 18.54 20.72 - -
Sundaram Multi Cap Fund Gr 2,927.98 1.98 40.99 27.97 28.12 2.62 14.34 16.39 19.05 14.66
SBI Multicap Fund Reg Gr 23,986.25 1.65 35.35 29.76 28.25 1.99 15.18 16.01 - -
LIC MF Multi Cap Fund Reg Gr 1,796.57 2.0 38.3 26.67 31.68 -0.45 17.26 19.32 - -
Union Multicap Fund Reg Gr 1,335.77 2.14 40.25 28.31 29.95 1.44 12.88 - - -
Tata Multicap Fund Reg Gr 3,214.01 1.88 42.54 26.73 27.03 -1.06 9.0 - - -
HSBC Multi Cap Fund Reg Gr 5,267.74 1.83 43.76 29.09 25.96 -0.92 15.94 - - -
Bank of India Multi Cap Fund Reg Gr 968.05 2.26 34.5 31.2 29.56 1.38 15.19 - - -
Mirae Asset Multicap Fund Reg Gr 4,388.81 1.84 43.4 25.93 28.92 4.99 15.41 - - -
Canara Robeco Multi Cap Fund Reg Gr 4,902.07 1.82 43.32 27.13 26.7 1.99 15.24 - - -
WhiteOak Capital Multi Cap Fund Reg Gr 2,638.72 1.94 32.02 26.85 30.84 4.65 19.19 - - -
Edelweiss Multi Cap Fund Reg Gr 3,104.18 1.9 46.88 26.74 25.17 -1.58 16.32 - - -
DSP Multicap Reg Gr 2,627.88 1.94 27.76 26.69 40.7 -1.76 - - - -
Motilal Oswal Multi Cap Fund Reg Gr 4,603.13 1.86 24.86 39.09 29.6 3.18 - - - -
Franklin India Multi Cap Fund Gr 5,128.67 1.82 38.51 28.8 28.53 3.61 - - - -
PGIM India Multi Cap Fund Reg Gr 434.64 2.38 39.93 27.72 30.1 2.36 - - - -
Samco Multi Cap Fund Reg Gr 344.63 2.4 18.73 20.1 49.89 -9.76 - - - -
Groww Multicap Fund Reg Gr 234.79 2.3 32.07 27.51 33.29 - - - - -
Bajaj Finserv Multi Cap Fund Reg Gr 1,022.75 2.17 41.5 26.53 29.71 - - - - -
UTI Multi Cap Fund Reg Plan Gr 1,714.3 2.02 41.17 27.1 29.12 - - - - -
TRUSTMF MULTI CAP FUND Reg PLAN GR 258.09 2.35 35.43 27.82 32.28 - - - - -
Category Average - - - - - 0.08 14.73 17.55 20.34 14.97
NIFTY 500 TRI - - - - - 4.06 15.46 15.16 18.04 14.83