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 | 3,147.19 | 1.96 | 39.79 | 28.06 | 28.33 | -1.48 | 12.45 | 19.07 | 18.6 | 14.96 |
| quant Multi Cap Fund Gr Reg Plan | 8,815.78 | 1.76 | 36.37 | 19.93 | 26.73 | -4.76 | 2.78 | 10.32 | 17.38 | 16.72 |
| ICICI Pru Multi Cap Gr | 16,147.5 | 1.73 | 38.1 | 30.1 | 28.97 | 6.38 | 12.67 | 20.58 | 19.32 | 15.41 |
| Invesco India Multi Cap Gr | 4,258.67 | 1.88 | 33.89 | 36.6 | 28.15 | -5.69 | 10.01 | 17.36 | 16.61 | 13.79 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 6,123.68 | 1.77 | 36.8 | 32.34 | 27.55 | 6.01 | 12.86 | 20.96 | 21.03 | - |
| Nippon India Multi Cap Gr Gr | 50,012.07 | 1.49 | 47.0 | 26.21 | 25.31 | 4.63 | 13.48 | 22.31 | 24.31 | 15.53 |
| ITI Multi Cap Reg Gr | 1,348.85 | 2.02 | 46.73 | 24.91 | 25.53 | 3.37 | 10.51 | 20.23 | 15.19 | - |
| ABSL Multi-Cap Fund Reg Gr | 6,780.34 | 1.81 | 41.93 | 27.09 | 27.53 | 3.39 | 11.99 | 17.87 | - | - |
| Kotak Multicap Fund Reg Gr | 22,254.33 | 1.6 | 40.7 | 30.25 | 28.05 | 7.72 | 15.54 | 23.98 | - | - |
| Axis Multicap Fund Reg Gr | 9,260.75 | 1.77 | 46.95 | 25.88 | 26.14 | 1.9 | 15.7 | 23.42 | - | - |
| Bandhan Multi Cap Fund Reg Gr | 2,888.72 | 1.94 | 45.23 | 25.5 | 25.27 | 5.42 | 11.06 | 17.9 | - | - |
| HDFC Multi Cap Fund Gr | 19,907.75 | 1.68 | 45.75 | 26.05 | 25.63 | 2.73 | 10.81 | 20.47 | - | - |
| Sundaram Multi Cap Fund Gr | 2,915.11 | 1.98 | 40.99 | 27.97 | 28.12 | 5.15 | 11.36 | 18.39 | 17.48 | 14.95 |
| SBI Multicap Fund Reg Gr | 23,955.11 | 1.66 | 39.28 | 30.6 | 28.05 | 3.04 | 13.27 | 17.26 | - | - |
| LIC MF Multi Cap Fund Reg Gr | 1,822.72 | 2.0 | 39.93 | 27.29 | 30.06 | 0.69 | 15.08 | 20.92 | - | - |
| Union Multicap Fund Reg Gr | 1,338.21 | 2.14 | 40.9 | 26.98 | 28.92 | 4.06 | 11.89 | 19.07 | - | - |
| HSBC Multi Cap Fund Reg Gr | 5,338.81 | 1.83 | 43.76 | 29.09 | 25.96 | 2.2 | 13.71 | - | - | - |
| Tata Multicap Fund Reg Gr | 3,227.69 | 1.87 | 44.34 | 27.17 | 26.97 | 4.98 | 7.61 | - | - | - |
| Bank of India Multi Cap Fund Reg Gr | 990.79 | 2.24 | 34.5 | 31.2 | 29.56 | 7.56 | 13.79 | - | - | - |
| Canara Robeco Multi Cap Fund Reg Gr | 5,042.16 | 1.82 | 43.32 | 27.13 | 26.7 | 6.17 | 12.62 | - | - | - |
| Mirae Asset Multicap Fund Reg Gr | 4,501.26 | 1.83 | 43.4 | 25.93 | 28.92 | 9.17 | 11.72 | - | - | - |
| WhiteOak Capital Multi Cap Fund Reg Gr | 2,842.8 | 1.92 | 32.02 | 26.85 | 30.84 | 6.69 | 16.42 | - | - | - |
| Edelweiss Multi Cap Fund Reg Gr | 3,148.29 | 1.89 | 46.88 | 26.74 | 25.17 | 2.65 | 13.83 | - | - | - |
| DSP Multicap Reg Gr | 2,662.88 | 1.94 | 27.76 | 26.69 | 40.7 | 1.37 | - | - | - | - |
| Motilal Oswal Multi Cap Fund Reg Gr | 4,722.78 | 1.87 | 28.16 | 37.77 | 26.28 | -1.07 | - | - | - | - |
| Franklin India Multi Cap Fund Gr | 5,163.65 | 1.82 | 38.51 | 28.8 | 28.53 | 5.82 | - | - | - | - |
| PGIM India Multi Cap Fund Reg Gr | 424.73 | 2.39 | 39.93 | 27.72 | 30.1 | 4.38 | - | - | - | - |
| Samco Multi Cap Fund Reg Gr | 307.93 | 2.4 | 18.73 | 20.1 | 49.89 | -7.2 | - | - | - | - |
| Groww Multicap Fund Reg Gr | 279.79 | 2.3 | 32.07 | 27.51 | 33.29 | 8.99 | - | - | - | - |
| Bajaj Finserv Multi Cap Fund Reg Gr | 1,070.13 | 2.35 | 41.5 | 26.53 | 29.71 | - | - | - | - | - |
| UTI Multi Cap Fund Reg Plan Gr | 1,784.38 | 2.01 | 41.17 | 27.1 | 29.12 | - | - | - | - | - |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | 298.43 | 2.35 | 34.7 | 29.62 | 31.04 | - | - | - | - | - |
| Category Average | - | - | - | - | - | 3.25 | 12.22 | 19.38 | 18.74 | 15.23 |
| NIFTY 500 TRI | - | - | - | - | - | 9.12 | 11.75 | 17.38 | 16.57 | 15.05 |