Trailing Return with Market Cap Breakup
Data as on - 10-01-2025
| 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 FUND - Regular Plan - Growth Option | 2,791.07 | 1.99 | 39.77 | 26.42 | 29.85 | 24.59 | 28.71 | 16.18 | 22.89 | 14.0 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 10,515.68 | 1.73 | 41.83 | 25.2 | 29.21 | 6.98 | 16.59 | 13.14 | 26.97 | 17.92 |
| ICICI Prudential Multicap Fund - Growth | 14,191.21 | 1.75 | 42.18 | 25.17 | 25.32 | 17.83 | 27.01 | 17.56 | 19.88 | 14.45 |
| Invesco India Multicap Fund - Growth Option | 3,897.4 | 1.88 | 33.69 | 32.44 | 30.95 | 24.16 | 28.43 | 16.18 | 21.61 | 14.37 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4,856.58 | 1.82 | 41.46 | 27.81 | 25.68 | 16.96 | 27.29 | 16.32 | 23.15 | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 38,973.86 | 1.55 | 43.06 | 25.22 | 30.52 | 19.88 | 29.77 | 22.91 | 23.09 | 14.17 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 1,380.81 | 2.01 | 40.69 | 23.05 | 32.47 | 13.38 | 27.03 | 17.06 | 14.48 | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 6,298.49 | 1.84 | 42.66 | 26.68 | 27.52 | 17.3 | 23.08 | 13.67 | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 15,803.37 | 1.65 | 43.03 | 26.94 | 26.97 | 21.36 | 31.16 | 22.34 | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 6,808.48 | 1.79 | 41.41 | 25.62 | 25.41 | 26.69 | 33.47 | 19.45 | - | - |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 2,448.08 | 1.97 | 44.72 | 25.7 | 25.83 | 14.33 | 22.63 | 16.35 | - | - |
| HDFC Multi Cap Fund - Growth Option | 17,241.95 | 1.68 | 44.12 | 27.58 | 25.7 | 16.43 | 28.28 | 20.3 | - | - |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 2,760.22 | 1.99 | 43.76 | 26.36 | 25.62 | 15.54 | 23.53 | 13.09 | 19.0 | 13.98 |
| SBI Multicap Fund- Regular Plan- Growth Option | 18,941.08 | 1.69 | 30.47 | 25.58 | 35.45 | 21.81 | 22.97 | - | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 1,416.02 | 2.05 | 32.26 | 25.32 | 39.7 | 27.83 | 30.22 | - | - | - |
| Union Multicap Fund - Regular Plan - Growth Option | 1,090.2 | 2.21 | 42.07 | 25.6 | 28.88 | 15.74 | 24.85 | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 4,358.38 | 1.86 | 43.29 | 25.52 | 30.06 | 21.85 | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | 3,172.03 | 1.89 | 39.1 | 26.79 | 31.2 | 6.74 | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 757.62 | 2.36 | 32.21 | 26.79 | 32.63 | 15.93 | - | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 3,844.86 | 1.86 | 41.55 | 27.43 | 25.95 | 16.45 | - | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 3,434.54 | 1.89 | 42.51 | 25.78 | 30.91 | 11.32 | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 1,396.71 | 2.06 | 35.55 | 26.21 | 34.43 | 23.16 | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2,569.79 | 1.92 | 47.24 | 26.0 | 25.67 | 21.71 | - | - | - | - |
| DSP Multicap Fund - Regular - Growth | 1,869 | 2.01 | 27.79 | 26.03 | 37.34 | - | - | - | - | - |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 2,299 | 1.89 | 32.56 | 32.3 | 32.02 | - | - | - | - | - |
| Franklin India Multi Cap Fund - Growth | 4,597 | 1.81 | 37.57 | 28.49 | 29.27 | - | - | - | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 341 | 2.39 | 43.41 | 26.42 | 26.66 | - | - | - | - | - |
| Samco Multi Cap Fund - Regular Plan - Growth | 354 | 2.38 | 23.84 | 16.58 | 45.54 | - | - | - | - | - |
| Groww Multicap Fund - Regular - Growth | 0 | 2.3 | - | - | - | - | - | - | - | - |
| Category Average | - | - | - | - | - | 18.17 | 26.56 | 17.27 | 21.38 | 14.81 |
| NIFTY 500 TRI | - | - | - | - | - | 14.35 | 20.56 | 13.93 | 18.47 | 13.76 |
