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 264.99 1.99 39.59 29.24 27.36 5.28 21.81 17.5 21.27 11.87
Quant Active Fund Gr 969.98 1.74 37.97 30.39 25.85 -10.13 15.32 14.57 26.42 16.1
ICICI Pru Multi Cap Gr 1,385.04 1.76 42.9 25.7 25.6 4.67 23.64 20.87 21.18 13.11
Invesco India Multi Cap Gr 372.78 1.89 39.61 30.75 27.34 6.65 22.14 18.55 19.3 12.09
Mahindra Manulife Multi Cap Fund Reg Gr 475.01 1.82 42.83 25.37 28.48 -1.79 21.83 17.32 22.19 -
Nippon India Multi Cap Gr Gr 3,759.37 1.57 44.24 26.48 26.68 5.83 25.01 24.55 23.75 12.65
ITI Multi Cap Reg Gr 131.29 2.01 38.71 25.27 32.11 -3.8 20.68 17.59 14.47 -
ABSL Multi-Cap Fund Reg Gr 587.86 1.83 45.22 25.6 26.37 3.19 18.56 15.54 - -
Kotak Multicap Fund Reg Gr 1,572.56 1.65 42.39 25.82 30.35 0.23 25.37 23.88 - -
Axis Multicap Fund Reg Gr 675.62 1.81 42.08 25.43 24.0 9.64 26.84 19.35 - -
Bandhan Multi Cap Fund Reg Gr 236.52 1.99 44.11 25.21 25.49 2.22 19.38 18.05 - -
HDFC Multi Cap Fund Gr 1,608.89 1.69 44.41 27.65 26.43 1.57 22.64 22.1 - -
Sundaram Multi Cap Fund Gr 264.38 2.02 43.28 25.18 25.72 3.59 19.38 15.71 18.64 12.23
SBI Multicap Fund Reg Gr 1,876.9 1.69 35.4 27.25 33.12 11.27 21.11 - - -
LIC MF Multi Cap Fund Reg Gr 138.96 2.06 31.07 27.0 38.8 10.07 22.98 - - -
Union Multicap Fund Reg Gr 104.16 2.25 42.31 26.85 26.7 1.92 19.27 - - -
HSBC Multi Cap Fund Reg Gr 425.39 1.87 42.33 29.32 26.48 0.08 26.18 - - -
Tata Multicap Fund Reg Gr 293.46 1.92 36.4 26.3 30.27 -3.87 11.38 - - -
Bank of India Multi Cap Fund Reg Gr 74.95 2.36 38.06 26.27 29.99 1.77 24.53 - - -
Canara Robeco Multi Cap Fund Reg Gr 381.56 1.87 44.33 26.51 25.51 6.68 - - - -
Mirae Asset Multicap Fund Reg Gr 329.98 1.89 43.06 25.02 31.29 1.97 - - - -
WhiteOak Capital Multi Cap Fund Reg Gr 148.1 2.06 35.13 23.64 30.67 8.92 - - - -
Edelweiss Multi Cap Fund Reg Gr 250.56 1.94 45.57 27.25 25.08 4.3 - - - -
DSP Multicap Reg Gr 189.93 2.01 32.45 26.14 37.85 5.61 - - - -
Motilal Oswal Multi Cap Fund Reg Gr 315.1 1.88 29.69 28.36 28.13 - - - - -
Franklin India Multi Cap Fund Gr 444.4 1.82 40.29 25.52 27.71 - - - - -
PGIM India Multi Cap Fund Reg Gr 34.2 2.38 43.73 26.71 26.39 - - - - -
Samco Multi Cap Fund Reg Gr 34.1 2.38 25.28 18.3 23.45 - - - - -
Groww Multicap Fund Reg Gr 0 2.3 38.53 26.66 25.6 - - - - -
Bajaj Finserv Multi Cap Fund Reg Gr 0 - - - - - - - - -
Category Average - - - - - 3.16 21.48 18.89 20.9 13.01
NIFTY 500 TRI - - - - - 1.3 18.35 14.86 18.9 12.08