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 | 284.97 | 1.99 | 38.23 | 31.78 | 24.15 | 16.84 | 26.32 | 16.24 | 21.13 | 12.77 |
Quant Active Fund Gr | 1,022.3 | 1.73 | 39.83 | 27.18 | 28.52 | -0.93 | 18.87 | 13.34 | 25.62 | 17.1 |
ICICI Pru Multi Cap Gr | 1,401.92 | 1.75 | 40.44 | 24.01 | 27.14 | 13.38 | 27.01 | 18.63 | 19.38 | 13.59 |
Invesco India Multi Cap Gr | 398.31 | 1.88 | 34.83 | 33.22 | 29.41 | 14.96 | 26.02 | 15.92 | 19.11 | 13.25 |
Mahindra Manulife Multi Cap Fund Reg Gr | 501.07 | 1.82 | 40.99 | 27.69 | 28.36 | 6.54 | 26.62 | 15.59 | 21.57 | - |
Nippon India Multi Cap Gr Gr | 3,938.52 | 1.55 | 43.24 | 26.38 | 28.89 | 13.97 | 28.47 | 22.05 | 21.77 | 13.16 |
ITI Multi Cap Reg Gr | 139.18 | 2.01 | 37.77 | 25.2 | 33.24 | 6.06 | 25.94 | 16.66 | 13.1 | - |
ABSL Multi-Cap Fund Reg Gr | 628.67 | 1.84 | 43.28 | 27.71 | 26.06 | 11.6 | 22.1 | 13.49 | - | - |
Kotak Multicap Fund Reg Gr | 1,606.53 | 1.65 | 40.03 | 24.33 | 32.1 | 12.65 | 30.41 | 21.94 | - | - |
Axis Multicap Fund Reg Gr | 704.1 | 1.79 | 42.58 | 27.74 | 24.33 | 18.78 | 30.95 | 19.17 | - | - |
Bandhan Multi Cap Fund Reg Gr | 245.8 | 1.97 | 42.62 | 24.64 | 27.9 | 9.5 | 22.25 | 16.16 | - | - |
HDFC Multi Cap Fund Gr | 1,688.42 | 1.68 | 42.04 | 28.8 | 27.87 | 9.61 | 27.18 | 20.07 | - | - |
Sundaram Multi Cap Fund Gr | 277.21 | 1.99 | 44.16 | 24.42 | 26.43 | 9.5 | 22.98 | 13.6 | 17.93 | 12.88 |
SBI Multicap Fund Reg Gr | 1,915.81 | 1.69 | 31.94 | 24.89 | 35.42 | 19.3 | 22.84 | - | - | - |
LIC MF Multi Cap Fund Reg Gr | 146.51 | 2.05 | 29.58 | 26.13 | 41.13 | 18.48 | 27.88 | - | - | - |
Union Multicap Fund Reg Gr | 110.57 | 2.21 | 38.58 | 25.94 | 28.01 | 9.81 | 23.77 | - | - | - |
HSBC Multi Cap Fund Reg Gr | 449.51 | 1.86 | 40.42 | 31.31 | 25.48 | 12.53 | - | - | - | - |
Tata Multicap Fund Reg Gr | 315.68 | 1.89 | 38.51 | 26.54 | 33.48 | 1.8 | - | - | - | - |
Bank of India Multi Cap Fund Reg Gr | 76.72 | 2.36 | 35.97 | 24.5 | 33.31 | 9.69 | - | - | - | - |
Canara Robeco Multi Cap Fund Reg Gr | 394.42 | 1.86 | 42.9 | 28.3 | 24.71 | 12.46 | - | - | - | - |
Mirae Asset Multicap Fund Reg Gr | 345.88 | 1.89 | 44.57 | 18.06 | 36.15 | 7.63 | - | - | - | - |
WhiteOak Capital Multi Cap Fund Reg Gr | 149.35 | 2.06 | 33.35 | 24.37 | 30.93 | 16.41 | - | - | - | - |
Edelweiss Multi Cap Fund Reg Gr | 262.83 | 1.92 | 45.93 | 27.66 | 23.82 | 13.64 | - | - | - | - |
DSP Multicap Reg Gr | 194 | 2.01 | 32.69 | 21.41 | 39.93 | - | - | - | - | - |
Motilal Oswal Multi Cap Fund Reg Gr | 326.5 | 1.89 | 35.63 | 26.32 | 25.72 | - | - | - | - | - |
Franklin India Multi Cap Fund Gr | 467.5 | 1.81 | 39.74 | 24.43 | 31.61 | - | - | - | - | - |
PGIM India Multi Cap Fund Reg Gr | 35 | 2.39 | 45.1 | 22.26 | 29.25 | - | - | - | - | - |
Samco Multi Cap Fund Reg Gr | 35.6 | 2.38 | 25.02 | 12.65 | 27.34 | - | - | - | - | - |
Groww Multicap Fund Reg Gr | 0 | 2.3 | 21.64 | 6.56 | 12.31 | - | - | - | - | - |
Category Average | - | - | - | - | - | 11.49 | 25.6 | 17.14 | 19.95 | 13.79 |
NIFTY 500 TRI | - | - | - | - | - | 8.83 | 20.55 | 14.13 | 17.46 | 12.58 |