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 | 270.52 | 2.0 | 40.0 | 26.75 | 26.84 | 5.18 | 24.47 | 21.36 | 28.18 | 13.33 |
Quant Active Fund Gr | 962.06 | 1.74 | 35.63 | 26.87 | 25.33 | -9.53 | 18.69 | 16.14 | 30.55 | 17.59 |
ICICI Pru Multi Cap Gr | 1,450.46 | 1.74 | 39.84 | 25.34 | 24.95 | 9.29 | 27.09 | 24.17 | 28.89 | 14.45 |
Invesco India Multi Cap Gr | 378.21 | 1.9 | 44.59 | 27.99 | 25.03 | 10.74 | 26.01 | 22.45 | 26.99 | 13.97 |
Mahindra Manulife Multi Cap Fund Reg Gr | 509.36 | 1.81 | 43.87 | 26.92 | 24.8 | 4.74 | 26.5 | 21.31 | 29.68 | - |
Nippon India Multi Cap Gr Gr | 4,026.1 | 1.54 | 45.06 | 26.6 | 25.23 | 6.56 | 28.48 | 27.55 | 35.73 | 14.56 |
ITI Multi Cap Reg Gr | 116.5 | 2.03 | 43.34 | 28.33 | 25.25 | 1.26 | 25.71 | 22.62 | 22.25 | - |
ABSL Multi-Cap Fund Reg Gr | 606.6 | 1.85 | 45.68 | 26.04 | 25.76 | 5.58 | 21.42 | 18.74 | - | - |
Kotak Multicap Fund Reg Gr | 1,678.7 | 1.64 | 46.54 | 26.49 | 25.85 | 6.15 | 29.99 | 26.9 | - | - |
Axis Multicap Fund Reg Gr | 727.86 | 1.8 | 46.33 | 26.39 | 24.43 | 11.11 | 29.12 | 24.63 | - | - |
Bandhan Multi Cap Fund Reg Gr | 250 | 1.96 | 44.64 | 25.86 | 24.9 | 6.74 | 23.03 | 20.85 | - | - |
HDFC Multi Cap Fund Gr | 1,662.5 | 1.69 | 45.62 | 26.32 | 25.53 | 6.34 | 25.77 | 25.6 | - | - |
Sundaram Multi Cap Fund Gr | 266.2 | 2.01 | 43.65 | 25.42 | 25.23 | 6.67 | 23.54 | 19.68 | 26.31 | 13.87 |
SBI Multicap Fund Reg Gr | 2,007.8 | 1.68 | 36.76 | 26.59 | 28.65 | 14.19 | 23.82 | 19.13 | - | - |
LIC MF Multi Cap Fund Reg Gr | 143.33 | 2.06 | 34.17 | 26.53 | 35.24 | 10.32 | 26.58 | - | - | - |
Union Multicap Fund Reg Gr | 106.5 | 2.21 | 43.07 | 26.83 | 26.85 | 4.97 | 22.16 | - | - | - |
HSBC Multi Cap Fund Reg Gr | 447.45 | 1.86 | 46.64 | 26.16 | 26.3 | 4.81 | 29.72 | - | - | - |
Tata Multicap Fund Reg Gr | 293.79 | 1.91 | 46.88 | 25.47 | 25.7 | 1.75 | 15.23 | - | - | - |
Bank of India Multi Cap Fund Reg Gr | 79.6 | 2.35 | 40.95 | 29.36 | 26.0 | 5.68 | 26.41 | - | - | - |
Canara Robeco Multi Cap Fund Reg Gr | 403.35 | 1.85 | 44.03 | 26.78 | 25.9 | 8.69 | - | - | - | - |
Mirae Asset Multicap Fund Reg Gr | 348.16 | 1.88 | 41.65 | 28.38 | 28.51 | 8.39 | - | - | - | - |
WhiteOak Capital Multi Cap Fund Reg Gr | 172.86 | 2.03 | 37.08 | 25.11 | 26.19 | 13.56 | - | - | - | - |
Edelweiss Multi Cap Fund Reg Gr | 264.2 | 1.93 | 45.19 | 26.56 | 25.79 | 9.45 | - | - | - | - |
DSP Multicap Reg Gr | 207.07 | 2.01 | 30.5 | 27.48 | 33.54 | 5.21 | - | - | - | - |
Motilal Oswal Multi Cap Fund Reg Gr | 346.48 | 1.88 | 27.18 | 32.98 | 25.35 | - | - | - | - | - |
Franklin India Multi Cap Fund Gr | 466.3 | 1.81 | 42.05 | 26.12 | 25.35 | - | - | - | - | - |
PGIM India Multi Cap Fund Reg Gr | 36.39 | 2.38 | 43.31 | 25.98 | 26.35 | - | - | - | - | - |
Samco Multi Cap Fund Reg Gr | 34.75 | 2.38 | 19.71 | 24.64 | 25.6 | - | - | - | - | - |
Groww Multicap Fund Reg Gr | 9.23 | 2.3 | 32.89 | 33.52 | 27.69 | - | - | - | - | - |
Bajaj Finserv Multi Cap Fund Reg Gr | 60.38 | 2.33 | 42.78 | 30.68 | 24.75 | - | - | - | - | - |
UTI Multi Cap Fund Reg Plan Gr | 0 | - | - | - | - | - | - | - | - | - |
Category Average | - | - | - | - | - | 6.58 | 24.93 | 22.22 | 28.57 | 14.63 |
NIFTY 500 TRI | - | - | - | - | - | 7.31 | 21.82 | 18.69 | 26.22 | 13.75 |