TRAILING RETURN WITH MARKET CAP BREAKUP

Trailing Return with Market Cap Breakup

Data as on - 30-05-2025
Market Cap (%)Return (%)
Scheme NameAUM (Crore)Expense Ratio (%)LargeMidSmall1-Yr2-Yrs3-Yrs5-Yrs10-Yrs
WhiteOak Capital Multi Cap Fund Regular Plan Growth 1,728.64 2.03 37.08 25.11 26.19 17.06 - - - -
SBI Multicap Fund- Regular Plan- Growth Option 20,078.03 1.68 36.76 26.59 28.65 15.0 22.84 18.3 - -
LIC MF Multi Cap Fund-Regular Plan-Growth 1,433.33 2.06 34.17 26.53 35.24 13.76 26.77 - - -
Axis Multicap Fund - Regular Plan - Growth 7,278.58 1.8 46.33 26.39 24.43 13.61 28.78 24.14 - -
Invesco India Multicap Fund - Growth Option 3,782.1 1.9 44.59 27.99 25.03 13.2 25.58 21.77 26.11 13.8
ICICI Prudential Multicap Fund - Growth 14,504.64 1.74 39.84 25.34 24.95 11.84 26.61 23.42 27.63 14.5
Edelweiss Multi Cap Fund - Regular Plan - Growth 2,642 1.93 45.19 26.56 25.79 11.63 - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 3,481.59 1.88 41.65 28.38 28.51 11.44 - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 4,033.51 1.85 44.03 26.78 25.9 10.91 - - - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 40,261 1.54 45.06 26.6 25.23 10.07 28.03 27.13 34.61 14.63
Category Average-----9.3624.4921.7727.6214.65
NIFTY 500 TRI-----9.4321.2918.3825.0913.85
Showing 1 to 10 of 31 entries