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