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 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 3,142.21 | 1.96 | 40.69 | 28.76 | 27.15 | 5.52 | 10.43 | 18.02 | 18.53 | 14.76 |
| quant Multi Cap Fund Gr Reg Plan | 8,148.42 | 1.78 | 37.2 | 16.25 | 31.97 | -3.36 | -2.1 | 10.19 | 16.39 | 16.54 |
| ICICI Pru Multi Cap Gr | 16,263.09 | 1.73 | 33.76 | 34.0 | 29.96 | 7.65 | 10.48 | 19.75 | 18.91 | 15.37 |
| Invesco India Multi Cap Gr | 4,129.87 | 1.89 | 33.92 | 37.9 | 27.68 | 0.62 | 6.86 | 16.06 | 15.82 | 13.67 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 6,132.78 | 1.77 | 39.04 | 32.87 | 26.39 | 12.97 | 9.28 | 21.04 | 20.91 | - |
| Nippon India Multi Cap Gr Gr | 50,352.17 | 1.49 | 43.84 | 27.86 | 27.24 | 9.4 | 11.22 | 20.95 | 23.9 | 15.48 |
| ITI Multi Cap Reg Gr | 1,348.96 | 1.99 | 48.22 | 23.88 | 25.42 | 10.53 | 7.76 | 19.63 | 14.22 | - |
| ABSL Multi-Cap Fund Reg Gr | 6,691.84 | 1.82 | 44.38 | 26.61 | 25.56 | 9.76 | 10.09 | 17.05 | - | - |
| Kotak Multicap Fund Reg Gr | 23,057.25 | 1.6 | 42.53 | 31.26 | 25.56 | 11.5 | 12.08 | 23.2 | - | - |
| Axis Multicap Fund Reg Gr | 9,182.93 | 1.77 | 46.13 | 26.22 | 25.53 | 9.33 | 12.98 | 22.32 | - | - |
| Bandhan Multi Cap Fund Reg Gr | 2,909.53 | 1.94 | 45.85 | 25.92 | 26.27 | 8.91 | 8.97 | 17.02 | - | - |
| HDFC Multi Cap Fund Gr | 19,884.94 | 1.68 | 47.04 | 25.55 | 25.97 | 7.61 | 8.35 | 19.56 | - | - |
| Sundaram Multi Cap Fund Gr | 2,907.68 | 1.98 | 41.49 | 26.15 | 29.54 | 8.44 | 8.78 | 17.25 | 17.0 | 14.95 |
| SBI Multicap Fund Reg Gr | 23,724.05 | 1.66 | 39.41 | 28.95 | 27.02 | 5.75 | 11.45 | 16.15 | - | - |
| LIC MF Multi Cap Fund Reg Gr | 1,828.32 | 2.0 | 41.23 | 23.94 | 30.96 | 6.85 | 12.08 | 19.75 | - | - |
| Union Multicap Fund Reg Gr | 1,322.01 | 2.17 | 42.5 | 26.78 | 27.52 | 11.12 | 9.93 | 18.54 | - | - |
| HSBC Multi Cap Fund Reg Gr | 5,315.11 | 1.84 | 46.75 | 25.77 | 26.88 | 10.07 | 10.78 | - | - | - |
| Tata Multicap Fund Reg Gr | 3,215.84 | 1.88 | 44.78 | 26.07 | 26.81 | 11.66 | 6.21 | - | - | - |
| Bank of India Multi Cap Fund Reg Gr | 1,013.29 | 2.23 | 40.27 | 27.55 | 27.51 | 14.25 | 11.55 | - | - | - |
| Canara Robeco Multi Cap Fund Reg Gr | 5,157.44 | 1.82 | 44.47 | 23.66 | 28.36 | 11.02 | 10.78 | - | - | - |
| Mirae Asset Multicap Fund Reg Gr | 4,593.75 | 1.83 | 42.11 | 24.41 | 32.72 | 13.07 | 9.81 | - | - | - |
| WhiteOak Capital Multi Cap Fund Reg Gr | 2,957.46 | 1.92 | 32.1 | 26.39 | 29.98 | 13.06 | 13.88 | - | - | - |
| Edelweiss Multi Cap Fund Reg Gr | 3,174.61 | 1.89 | 47.69 | 25.28 | 25.42 | 11.25 | 12.0 | - | - | - |
| DSP Multicap Reg Gr | 2,681.86 | 1.94 | 31.91 | 24.18 | 40.31 | 5.48 | - | - | - | - |
| Motilal Oswal Multi Cap Fund Reg Gr | 4,526.74 | 1.86 | 30.86 | 26.07 | 26.25 | 5.84 | - | - | - | - |
| Franklin India Multi Cap Fund Gr | 5,062.26 | 1.83 | 42.07 | 27.45 | 27.94 | 11.77 | - | - | - | - |
| PGIM India Multi Cap Fund Reg Gr | 416.21 | 2.39 | 39.62 | 29.27 | 27.61 | 8.46 | - | - | - | - |
| Samco Multi Cap Fund Reg Gr | 292.97 | 2.4 | 21.26 | 17.17 | 34.54 | -5.89 | - | - | - | - |
| Groww Multicap Fund Reg Gr | 313.85 | 2.3 | 26.56 | 26.42 | 29.72 | 13.09 | - | - | - | - |
| Bajaj Finserv Multi Cap Fund Reg Gr | 1,110.41 | 2.15 | 35.73 | 28.79 | 33.51 | - | - | - | - | - |
| UTI Multi Cap Fund Reg Plan Gr | 1,864.46 | 1.98 | 40.37 | 23.15 | 32.09 | - | - | - | - | - |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | 339.94 | 2.35 | 39.81 | 26.56 | 24.57 | - | - | - | - | - |
| Category Average | - | - | - | - | - | 8.47 | 9.72 | 18.53 | 18.21 | 15.13 |
| NIFTY 500 TRI | - | - | - | - | - | 10.21 | 9.49 | 16.44 | 15.78 | 15.12 |