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 9,365.51 1.74 37.5 21.24 27.34 -8.48 6.34 9.06 19.66 16.86
Nippon India Multi Cap Gr Gr 49,313.69 1.34 47.95 25.45 25.49 0.78 16.27 20.79 26.17 15.18
ICICI Pru Multi Cap Gr 16,067.2 1.73 38.1 30.1 28.97 -0.27 14.7 17.94 20.34 14.69
Baroda BNP Paribas Multi Cap Plan A Gr 3,108.17 1.97 39.79 28.06 28.33 -4.29 15.27 17.68 20.21 14.57
Invesco India Multi Cap Gr 4,228.18 1.88 33.89 36.6 28.15 -7.07 12.74 16.14 18.55 13.87
Mahindra Manulife Multi Cap Fund Reg Gr 6,055.38 1.77 35.68 36.78 25.58 1.92 14.98 18.13 22.29 -
ITI Multi Cap Reg Gr 1,325.85 2.03 46.73 24.91 25.53 -1.51 13.04 17.92 16.53 -
ABSL Multi-Cap Fund Reg Gr 6,748.15 1.81 41.93 27.09 27.53 0.15 13.56 15.89 - -
Kotak Multicap Fund Reg Gr 21,541.46 1.61 40.7 30.25 28.05 1.91 18.45 22.09 - -
Bandhan Multi Cap Fund Reg Gr 2,841.67 1.94 45.23 25.5 25.27 1.72 14.23 16.55 - -
HDFC Multi Cap Fund Gr 19,732.03 1.67 45.75 26.05 25.63 0.55 13.59 19.13 - -
Axis Multicap Fund Reg Gr 9,163.94 1.77 46.95 25.88 26.14 -0.17 18.44 20.75 - -
Sundaram Multi Cap Fund Gr 2,927.98 1.98 40.99 27.97 28.12 2.54 14.07 16.48 19.1 14.68
SBI Multicap Fund Reg Gr 23,986.25 1.65 35.35 29.76 28.25 1.8 15.31 16.16 - -
LIC MF Multi Cap Fund Reg Gr 1,796.57 2.0 38.3 26.67 31.68 -0.81 16.94 19.35 - -
Union Multicap Fund Reg Gr 1,335.77 2.14 40.25 28.31 29.95 0.87 12.83 - - -
Tata Multicap Fund Reg Gr 3,214.01 1.88 42.54 26.73 27.03 -1.33 8.71 - - -
HSBC Multi Cap Fund Reg Gr 5,267.74 1.83 43.76 29.09 25.96 -1.53 15.8 - - -
Bank of India Multi Cap Fund Reg Gr 968.05 2.26 34.5 31.2 29.56 1.43 15.1 - - -
Mirae Asset Multicap Fund Reg Gr 4,388.81 1.84 43.4 25.93 28.92 4.88 15.47 - - -
Canara Robeco Multi Cap Fund Reg Gr 4,902.07 1.82 43.32 27.13 26.7 1.5 15.11 - - -
WhiteOak Capital Multi Cap Fund Reg Gr 2,638.72 1.94 32.02 26.85 30.84 3.99 19.04 - - -
Edelweiss Multi Cap Fund Reg Gr 3,104.18 1.9 46.88 26.74 25.17 -1.8 16.36 - - -
DSP Multicap Reg Gr 2,627.88 1.94 27.76 26.69 40.7 -2.07 - - - -
Motilal Oswal Multi Cap Fund Reg Gr 4,603.13 1.86 24.86 39.09 29.6 2.16 - - - -
Franklin India Multi Cap Fund Gr 5,128.67 1.82 38.51 28.8 28.53 3.31 - - - -
PGIM India Multi Cap Fund Reg Gr 434.64 2.38 39.93 27.72 30.1 1.73 - - - -
Samco Multi Cap Fund Reg Gr 344.63 2.4 18.73 20.1 49.89 -10.31 - - - -
Groww Multicap Fund Reg Gr 234.79 2.3 32.07 27.51 33.29 - - - - -
Bajaj Finserv Multi Cap Fund Reg Gr 1,022.75 2.17 41.5 26.53 29.71 - - - - -
UTI Multi Cap Fund Reg Plan Gr 1,714.3 2.02 41.17 27.1 29.12 - - - - -
TRUSTMF MULTI CAP FUND Reg PLAN GR 258.09 2.35 35.43 27.82 32.28 - - - - -
Category Average - - - - - -0.3 14.62 17.6 20.36 14.97
NIFTY 500 TRI - - - - - 3.82 14.54 15.19 17.88 14.96