TRAILING RETURN WITH MARKET CAP BREAKUP

Trailing Return with Market Cap Breakup

Data as on - 16-05-2025
Market Cap (%)Return (%)
Scheme NameAUM (Crore)Expense Ratio (%)LargeMidSmall1-Yr2-Yrs3-Yrs5-Yrs10-Yrs
Axis Multicap Fund - Regular Plan - Growth 7,278.58 1.8 46.33 26.39 24.43 15.37 29.78 25.63 - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 1,728.64 2.03 37.08 25.11 26.19 15.1 - - - -
SBI Multicap Fund- Regular Plan- Growth Option 20,078.03 1.68 36.76 26.59 28.65 15.04 23.79 19.63 - -
LIC MF Multi Cap Fund-Regular Plan-Growth 1,433.33 2.06 34.17 26.53 35.24 14.28 26.94 - - -
Invesco India Multicap Fund - Growth Option 3,782.1 1.9 44.59 27.99 25.03 12.84 26.25 23.26 26.55 14.07
Edelweiss Multi Cap Fund - Regular Plan - Growth 2,642 1.93 45.19 26.56 25.79 12.33 - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 4,033.51 1.85 44.03 26.78 25.9 11.95 - - - -
ICICI Prudential Multicap Fund - Growth 14,504.64 1.74 39.84 25.34 24.95 11.05 27.11 24.81 28.63 14.63
Mirae Asset Multicap Fund - Regular Plan - Growth 3,481.59 1.88 41.65 28.38 28.51 10.14 - - - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 2,662.01 2.01 43.65 25.42 25.23 9.62 23.61 20.35 26.2 14.16
Category Average-----9.2325.2323.0728.3114.84
NIFTY 500 TRI-----10.2622.6120.1726.214.09
Showing 1 to 10 of 30 entries