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 |
