Trailing Return with Market Cap Breakup
Data as on - 17-09-2025
| 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-GROWTH OPTION - Regular Plan | 9,238.7 | 1.74 | 33.67 | 26.18 | 24.81 | -12.71 | 9.95 | 11.6 | 22.3 | 17.78 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 45,881.41 | 1.51 | 45.55 | 25.46 | 26.47 | 1.08 | 19.87 | 23.09 | 29.81 | 15.57 |
| ICICI Prudential Multicap Fund - Growth | 15,276.85 | 1.74 | 43.75 | 26.86 | 26.74 | -2.05 | 19.13 | 20.73 | 24.46 | 14.92 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 2,924.08 | 1.98 | 38.38 | 27.13 | 30.23 | -2.17 | 19.92 | 19.5 | 24.01 | 14.45 |
| Invesco India Multicap Fund - Growth Option | 4,041.83 | 1.89 | 40.53 | 30.91 | 26.36 | -4.62 | 18.73 | 18.77 | 22.02 | 14.45 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5,614.93 | 1.79 | 34.21 | 34.65 | 24.98 | -2.97 | 17.95 | 19.52 | 25.14 | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 1,261.16 | 2.05 | 47.48 | 24.4 | 25.34 | -5.14 | 17.8 | 19.61 | 19.53 | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 6,636.08 | 1.82 | 40.6 | 29.31 | 26.94 | -2.39 | 16.01 | 17.28 | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 19,212.35 | 1.62 | 38.41 | 31.02 | 29.15 | -2.17 | 21.74 | 23.13 | - | - |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 2,725.12 | 1.94 | 44.03 | 26.2 | 25.53 | -2.99 | 16.58 | 18.06 | - | - |
| HDFC Multi Cap Fund - Growth Option | 18,512.73 | 1.68 | 44.59 | 25.08 | 29.01 | -3.06 | 17.75 | 21.59 | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 8,332.55 | 1.78 | 46.94 | 26.17 | 25.4 | 0.33 | 23.13 | 22.68 | - | - |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 2,810.61 | 1.99 | 41.81 | 26.0 | 27.31 | -0.29 | 17.79 | 16.76 | 21.83 | 15.05 |
| SBI Multicap Fund- Regular Plan- Growth Option | 22,411.05 | 1.67 | 31.91 | 31.05 | 26.82 | 1.34 | 18.54 | 16.33 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 1,649.79 | 2.03 | 35.84 | 27.77 | 32.03 | -0.12 | 20.93 | - | - | - |
| Union Multicap Fund - Regular Plan - Growth Option | 1,147.82 | 2.18 | 40.55 | 28.97 | 28.22 | -1.69 | 16.15 | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | 3,058.52 | 1.87 | 46.13 | 26.13 | 26.29 | -6.09 | 10.06 | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 4,942.04 | 1.88 | 43.79 | 28.04 | 27.8 | -1.38 | 22.08 | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 902.47 | 2.29 | 35.92 | 30.42 | 31.14 | -1.9 | 19.35 | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 3,967.9 | 1.85 | 43.09 | 30.24 | 25.27 | 2.42 | 17.79 | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 4,552.72 | 1.83 | 43.09 | 27.83 | 25.11 | 0.41 | 19.52 | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 2,256.56 | 1.97 | 32.09 | 25.04 | 32.1 | 5.18 | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2,882.06 | 1.91 | 47.43 | 26.29 | 24.7 | -3.69 | - | - | - | - |
| DSP Multicap Fund - Regular - Growth | 2,450.01 | 1.96 | 25.24 | 28.24 | 41.15 | -2.55 | - | - | - | - |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 4,279.04 | 1.87 | 25.02 | 42.94 | 30.03 | 15.15 | - | - | - | - |
| Franklin India Multi Cap Fund - Growth | 4,931.46 | 1.81 | 37.99 | 27.57 | 30.29 | - | - | - | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 412.13 | 2.38 | 39.42 | 29.27 | 26.44 | 0.2 | - | - | - | - |
| Samco Multi Cap Fund - Regular Plan - Growth | 352.61 | 2.4 | 25.08 | 23.7 | 45.02 | - | - | - | - | - |
| Groww Multicap Fund - Regular - Growth | 160.78 | 2.3 | 28.74 | 26.56 | 33.98 | - | - | - | - | - |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 872.07 | 2.21 | 39.14 | 25.61 | 32.59 | - | - | - | - | - |
| UTI Multi Cap Fund - Regular Plan - Growth Option | 1,255 | 2.08 | 37.01 | 28.66 | 27.82 | - | - | - | - | - |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 0 | 2.35 | 13.66 | 7.74 | 5.82 | - | - | - | - | - |
| Category Average | - | - | - | - | - | -1.23 | 18.13 | 19.19 | 23.64 | 15.37 |
| NIFTY 500 TRI | - | - | - | - | - | -1.2 | 16.27 | 16.5 | 20.88 | 14.81 |
