TRAILING RETURN WITH MARKET CAP BREAKUP

Trailing Return with Market Cap Breakup

Data as on - 23-04-2025
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 2,616.43 1.99 38.99 27.21 28.64 9.39 26.64 17.11 27.16 13.43
Quant Active Fund-GROWTH OPTION - Regular Plan 9,462.06 1.75 39.74 27.13 25.47 -7.03 19.61 11.75 31.16 17.24
ICICI Prudential Multicap Fund - Growth 13,938.09 1.76 42.09 25.71 25.1 10.68 28.95 20.2 27.7 14.44
Invesco India Multicap Fund - Growth Option 3,650.3 1.91 42.89 27.55 25.97 11.99 27.14 17.81 25.76 13.5
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4,883.18 1.83 46.96 25.23 26.06 8.7 28.71 16.81 28.35 -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 38,637 1.56 44.84 27.08 25.87 9.38 30.05 22.9 32.39 14.33
ITI Multi Cap Fund - Regular Plan - Growth Option 1,116.36 2.03 44.12 25.17 26.98 2.37 26.0 18.85 20.32 -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 5,894 1.86 46.05 26.08 25.85 8.68 23.57 15.16 - -
Kotak Multicap Fund-Regular Plan-Growth 15,870.96 1.65 44.79 26.55 27.36 8.58 31.41 22.74 - -
Axis Multicap Fund - Regular Plan - Growth 6,978.75 1.82 40.81 26.22 25.07 14.99 31.73 20.93 - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 2,389 1.99 44.78 25.16 25.51 8.03 23.93 17.44 - -
HDFC Multi Cap Fund - Growth Option 15,945 1.7 45.81 26.67 25.08 7.61 27.14 21.25 - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 2,615.29 2.01 43.83 25.42 25.51 9.7 24.21 15.01 24.9 13.69
SBI Multicap Fund- Regular Plan- Growth Option 19,192.41 1.69 36.1 27.54 28.25 18.14 26.66 17.53 - -
LIC MF Multi Cap Fund-Regular Plan-Growth 1,383.23 2.07 32.63 26.51 36.72 14.36 27.15 - - -
Union Multicap Fund - Regular Plan - Growth Option 1,041.88 2.24 43.85 26.54 27.06 7.92 24.07 - - -
HSBC Multi Cap Fund - Regular - Growth 4,276.29 1.87 46.98 25.11 26.35 8.2 31.8 - - -
Tata Multicap Fund - Regular Plan - Growth 2,862.1 1.84 45.89 25.88 26.46 2.21 16.31 - - -
Bank of India Multi Cap Fund Regular Plan - Growth 778 2.36 40.03 27.49 26.67 7.17 28.29 - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 3,835.76 1.87 45.05 26.33 26.33 11.8 - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 3,333.2 1.89 42.54 26.99 28.41 8.85 - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 1,562.48 2.1 36.54 24.17 26.27 14.94 - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 2,524.17 1.94 46.38 25.79 25.56 11.8 - - - -
DSP Multicap Fund - Regular - Growth 1,958.62 2.03 31.95 27.93 36.11 9.16 - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 3,426 1.87 27.67 25.2 28.67 - - - - -
Franklin India Multi Cap Fund - Growth 4,424.52 1.82 41.04 26.14 26.29 - - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 345.83 2.38 44.05 24.81 26.65 - - - - -
Samco Multi Cap Fund - Regular Plan - Growth 345 2.38 23.55 21.38 23.8 - - - - -
Groww Multicap Fund - Regular - Growth 83.03 2.3 39.51 25.71 24.75 - - - - -
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 522 2.35 39.06 30.21 22.28 - - - - -
Category Average - - - - - 9.07 26.49 18.25 27.22 14.44
NIFTY 500 TRI - - - - - 8.72 23.45 15.4 25.11 13.63