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 |