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 |