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 | 995.49 | 1.73 | 36.9 | 25.23 | 29.98 | -11.91 | 16.55 | 18.57 | 28.01 | 17.56 |
Nippon India Multi Cap Gr Gr | 4,347.25 | 1.53 | 44.75 | 27.55 | 26.44 | 2.13 | 25.27 | 27.63 | 31.53 | 14.84 |
ICICI Pru Multi Cap Gr | 1,508.76 | 1.74 | 43.01 | 25.43 | 25.61 | 4.81 | 24.07 | 24.35 | 25.92 | 14.59 |
Baroda BNP Paribas Multi Cap Plan A Gr | 284.05 | 1.99 | 38.95 | 26.46 | 30.91 | 0.91 | 22.69 | 23.0 | 25.73 | 13.66 |
Invesco India Multi Cap Gr | 400.24 | 1.89 | 43.5 | 27.52 | 26.51 | 5.08 | 23.74 | 23.62 | 24.68 | 13.92 |
Mahindra Manulife Multi Cap Fund Reg Gr | 540.41 | 1.8 | 40.8 | 26.31 | 29.72 | 2.27 | 24.77 | 24.47 | 27.03 | - |
ITI Multi Cap Reg Gr | 124.83 | 2.02 | 41.23 | 28.32 | 27.65 | -2.73 | 22.95 | 24.37 | 20.94 | - |
ABSL Multi-Cap Fund Reg Gr | 632.11 | 1.85 | 42.68 | 27.02 | 28.49 | 2.32 | 20.68 | 20.41 | - | - |
Kotak Multicap Fund Reg Gr | 1,793.58 | 1.63 | 43.36 | 25.99 | 28.65 | 1.7 | 26.0 | 27.5 | - | - |
Bandhan Multi Cap Fund Reg Gr | 250 | 1.95 | 43.79 | 25.53 | 26.49 | 2.59 | 20.91 | 22.26 | - | - |
HDFC Multi Cap Fund Gr | 1,662.5 | 1.68 | 44.56 | 25.88 | 27.35 | 1.55 | 23.62 | 26.47 | - | - |
Axis Multicap Fund Reg Gr | 777.03 | 1.79 | 43.37 | 28.27 | 25.77 | 5.04 | 27.2 | 26.11 | - | - |
Sundaram Multi Cap Fund Gr | 277.21 | 2.0 | 43.45 | 24.82 | 27.43 | 3.47 | 22.23 | 20.98 | 23.47 | 14.08 |
SBI Multicap Fund Reg Gr | 2,054.86 | 1.68 | 36.82 | 27.31 | 29.97 | 8.83 | 22.68 | 20.94 | - | - |
LIC MF Multi Cap Fund Reg Gr | 156.42 | 2.04 | 33.0 | 25.44 | 36.34 | 1.21 | 24.53 | - | - | - |
Union Multicap Fund Reg Gr | 112.5 | 2.19 | 39.44 | 28.64 | 28.56 | 2.31 | 20.62 | - | - | - |
Tata Multicap Fund Reg Gr | 306.96 | 1.88 | 45.66 | 26.29 | 25.58 | -3.04 | 14.36 | - | - | - |
HSBC Multi Cap Fund Reg Gr | 475.6 | 1.86 | 45.03 | 26.11 | 27.3 | 0.52 | 27.74 | - | - | - |
Bank of India Multi Cap Fund Reg Gr | 79.6 | 2.31 | 33.61 | 32.01 | 28.92 | 2.16 | 25.23 | - | - | - |
Mirae Asset Multicap Fund Reg Gr | 370.75 | 1.87 | 42.32 | 27.31 | 28.6 | 5.11 | - | - | - | - |
Canara Robeco Multi Cap Fund Reg Gr | 428.37 | 1.85 | 43.19 | 27.34 | 26.13 | 5.16 | - | - | - | - |
WhiteOak Capital Multi Cap Fund Reg Gr | 188.95 | 2.01 | 32.97 | 25.06 | 30.41 | 9.54 | - | - | - | - |
Edelweiss Multi Cap Fund Reg Gr | 278.94 | 1.92 | 44.18 | 25.87 | 25.65 | 2.93 | - | - | - | - |
DSP Multicap Reg Gr | 226.11 | 2.01 | 28.82 | 27.58 | 36.59 | 1.57 | - | - | - | - |
Motilal Oswal Multi Cap Fund Reg Gr | 384.06 | 1.88 | 29.45 | 31.71 | 26.18 | 26.87 | - | - | - | - |
Franklin India Multi Cap Fund Gr | 485.1 | 1.81 | 40.96 | 26.18 | 28.45 | - | - | - | - | - |
PGIM India Multi Cap Fund Reg Gr | 38.29 | 2.38 | 41.32 | 25.8 | 26.49 | - | - | - | - | - |
Samco Multi Cap Fund Reg Gr | 36.69 | 2.38 | 18.98 | 28.88 | 39.29 | - | - | - | - | - |
Groww Multicap Fund Reg Gr | 10.46 | 2.3 | 31.53 | 27.21 | 34.85 | - | - | - | - | - |
Bajaj Finserv Multi Cap Fund Reg Gr | 69.37 | 2.3 | 37.27 | 30.83 | 28.44 | - | - | - | - | - |
UTI Multi Cap Fund Reg Plan Gr | 0 | - | 31.1 | 25.08 | 19.81 | - | - | - | - | - |
Category Average | - | - | - | - | - | 3.22 | 22.94 | 23.62 | 25.91 | 14.78 |
NIFTY 500 TRI | - | - | - | - | - | 3.41 | 20.4 | 20.75 | 22.88 | 14.08 |