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 8,815.78 1.76 37.5 21.24 27.34 -7.62 6.12 8.98 19.12 17.09
Nippon India Multi Cap Gr Gr 49,313.69 1.49 47.95 25.45 25.49 1.06 16.1 21.09 25.72 15.51
ICICI Pru Multi Cap Gr 16,147.5 1.73 38.1 30.1 28.97 0.21 14.34 18.41 19.87 15.01
Baroda BNP Paribas Multi Cap Plan A Gr 3,147.19 1.96 39.79 28.06 28.33 -5.03 15.21 17.72 19.95 14.77
Invesco India Multi Cap Gr 4,258.67 1.88 33.89 36.6 28.15 -8.61 12.4 16.27 18.28 14.12
Mahindra Manulife Multi Cap Fund Reg Gr 6,123.68 1.77 35.68 36.78 25.58 0.37 14.45 18.48 21.73 -
ITI Multi Cap Reg Gr 1,348.85 2.02 46.73 24.91 25.53 -1.86 12.57 18.0 16.12 -
ABSL Multi-Cap Fund Reg Gr 6,748.15 1.81 41.93 27.09 27.53 -0.3 13.42 15.95 - -
Kotak Multicap Fund Reg Gr 22,254.33 1.6 40.7 30.25 28.05 2.33 17.75 22.12 - -
Bandhan Multi Cap Fund Reg Gr 2,841.67 1.94 45.23 25.5 25.27 1.53 13.95 16.45 - -
HDFC Multi Cap Fund Gr 19,732.03 1.68 45.75 26.05 25.63 -0.51 13.08 19.3 - -
Axis Multicap Fund Reg Gr 9,260.75 1.77 46.95 25.88 26.14 -1.42 18.14 21.18 - -
Sundaram Multi Cap Fund Gr 2,915.11 1.98 40.99 27.97 28.12 1.49 13.16 16.62 18.69 14.93
SBI Multicap Fund Reg Gr 23,955.11 1.66 35.35 29.76 28.25 1.65 15.21 16.2 - -
LIC MF Multi Cap Fund Reg Gr 1,822.72 2.0 38.3 26.67 31.68 -0.94 17.22 19.64 - -
Union Multicap Fund Reg Gr 1,338.21 2.14 40.25 28.31 29.95 -0.49 12.75 - - -
Tata Multicap Fund Reg Gr 3,227.69 1.87 42.54 26.73 27.03 -0.7 8.9 - - -
HSBC Multi Cap Fund Reg Gr 5,338.81 1.83 43.76 29.09 25.96 -2.46 15.72 - - -
Bank of India Multi Cap Fund Reg Gr 968.05 2.24 34.5 31.2 29.56 1.26 15.38 - - -
Mirae Asset Multicap Fund Reg Gr 4,501.26 1.83 43.4 25.93 28.92 4.06 14.99 - - -
Canara Robeco Multi Cap Fund Reg Gr 5,042.16 1.82 43.32 27.13 26.7 1.3 14.79 - - -
WhiteOak Capital Multi Cap Fund Reg Gr 2,842.8 1.92 32.02 26.85 30.84 2.76 18.28 - - -
Edelweiss Multi Cap Fund Reg Gr 3,148.29 1.89 46.88 26.74 25.17 -2.91 15.88 - - -
DSP Multicap Reg Gr 2,662.88 1.94 27.76 26.69 40.7 -3.31 - - - -
Motilal Oswal Multi Cap Fund Reg Gr 4,722.78 1.87 24.86 39.09 29.6 -1.77 - - - -
Franklin India Multi Cap Fund Gr 5,163.65 1.82 38.51 28.8 28.53 2.24 - - - -
PGIM India Multi Cap Fund Reg Gr 424.73 2.39 39.93 27.72 30.1 0.81 - - - -
Samco Multi Cap Fund Reg Gr 307.93 2.4 18.73 20.1 49.89 -11.28 - - - -
Groww Multicap Fund Reg Gr 279.79 2.3 32.07 27.51 33.29 - - - - -
Bajaj Finserv Multi Cap Fund Reg Gr 1,070.13 2.16 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 35.43 27.82 32.28 - - - - -
Category Average - - - - - -1.01 14.34 17.76 19.94 15.24
NIFTY 500 TRI - - - - - 1.85 13.1 15.25 17.28 15.15