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