Trailing Return with Market Cap Breakup
Data as on - 09-07-2026
| 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 | 3,283.76 | 1.96 | 34.39 | 33.08 | 28.88 | 1.42 | 1.28 | 15.25 | 14.52 | 14.04 |
| Quant Multi Cap Fund-Growth Option - Regular Plan | 7,732.45 | 1.8 | 29.45 | 23.85 | 24.42 | 2.66 | -5.05 | 11.68 | 12.39 | 17.21 |
| ICICI Prudential MultiCap Fund - Growth | 17,661.03 | 1.67 | 32.73 | 35.97 | 26.8 | 4.79 | 4.58 | 17.28 | 15.82 | 14.48 |
| Invesco India MultiCap Fund - Growth Option | 4,080.03 | 1.89 | 37.98 | 32.66 | 28.26 | -2.83 | 1.36 | 14.2 | 12.07 | 13.35 |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | 6,640.86 | 1.79 | 35.07 | 31.87 | 27.57 | 4.67 | 3.73 | 17.7 | 15.83 | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 53,383.16 | 1.43 | 45.24 | 28.77 | 25.54 | -0.42 | 1.02 | 16.25 | 18.84 | 15.38 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 1,411.01 | 2.1 | 41.97 | 25.0 | 29.16 | 6.31 | 1.84 | 17.13 | 12.22 | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 6,811.51 | 1.79 | 41.48 | 24.65 | 30.15 | 2.61 | 2.75 | 14.4 | 12.97 | - |
| Kotak MultiCap Fund-Regular Plan-Growth | 26,225.11 | 1.62 | 42.89 | 23.69 | 30.94 | 5.13 | 3.35 | 18.7 | - | - |
| Axis MultiCap Fund - Regular Plan - Growth | 10,052.75 | 1.73 | 41.79 | 25.27 | 28.78 | 3.95 | 4.67 | 18.96 | - | - |
| Bandhan Multi Cap Fund - Growth - Regular Plan | 2,919.14 | 1.94 | 46.91 | 25.1 | 24.29 | -0.03 | 1.21 | 13.53 | - | - |
| HDFC Multi Cap Fund - Growth Option | 19,582.31 | 1.66 | 46.08 | 24.55 | 26.15 | -3.36 | -1.06 | 13.92 | - | - |
| Sundaram Multi Cap Fund Growth Option | 2,807.3 | 1.96 | 46.74 | 22.44 | 27.62 | -0.51 | 1.32 | 14.18 | 12.52 | 13.82 |
| SBI MultiCap Fund- Regular Plan- Growth Option | 23,189.02 | 1.62 | 42.62 | 28.14 | 27.27 | -2.39 | 3.23 | 13.92 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 1,929.91 | 1.96 | 39.01 | 29.39 | 27.75 | 6.57 | 4.28 | 18.25 | - | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 1,357.51 | 2.13 | 31.89 | 27.7 | 35.01 | 5.55 | 4.28 | 15.59 | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 5,620.46 | 1.86 | 39.94 | 28.02 | 31.61 | 4.83 | 2.7 | 19.66 | - | - |
| Tata MultiCap Fund - Regular Plan - Growth | 3,325.19 | 1.93 | 41.96 | 24.62 | 27.31 | 6.81 | 2.02 | 11.81 | - | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 1,108.31 | 2.23 | 32.84 | 27.65 | 34.28 | 9.38 | 5.7 | 19.72 | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 5,250.1 | 1.87 | 43.05 | 30.6 | 24.14 | -0.14 | 2.69 | - | - | - |
| Mirae Asset MultiCap Fund - Regular Plan - Growth | 5,067.02 | 1.88 | 34.49 | 32.85 | 30.13 | 1.37 | 3.16 | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 3,581.94 | 1.94 | 29.22 | 27.82 | 29.28 | 5.06 | 7.23 | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 3,253.62 | 1.93 | 43.5 | 28.11 | 27.28 | 1.74 | 2.57 | - | - | - |
| DSP Multi Cap Fund - Regular - Growth | 2,842.17 | 2.78 | 26.8 | 27.68 | 37.4 | -0.31 | 0.97 | - | - | - |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 4,107.05 | 1.92 | 35.04 | 29.84 | 31.3 | -2.23 | 11.58 | - | - | - |
| FranklIn India Multi Cap Fund - Growth | 4,891.51 | 1.87 | 33.8 | 28.91 | 29.67 | 2.82 | - | - | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 416.91 | 2.47 | 40.02 | 29.74 | 27.6 | 4.36 | - | - | - | - |
| Samco Multi Cap Fund - Regular Plan - Growth | 243.35 | 2.47 | 16.32 | 23.67 | 46.01 | -12.89 | - | - | - | - |
| Groww MultiCap Fund - Regular - Growth | 570.32 | 2.86 | 24.48 | 26.84 | 38.16 | 11.52 | - | - | - | - |
| Bajaj FInserv Multi Cap Fund - Regular - Growth | 1,322.41 | 2.17 | 38.25 | 26.93 | 31.09 | 3.67 | - | - | - | - |
| UTI Multi Cap Fund - Regular Plan - Growth Option | 1,956.08 | 2.86 | 40.03 | 25.6 | 28.93 | -0.18 | - | - | - | - |
| TrustMF Multi Cap Fund -Regular Plan-Growth | 526 | 2.38 | 29.83 | 36.1 | 29.87 | - | - | - | - | - |
| Category Average | - | - | - | - | - | 2.26 | 2.86 | 15.9 | 14.13 | 14.71 |
| NIFTY 500 TRI | - | - | - | - | - | -1.09 | 0.98 | 12.73 | 12.4 | 13.83 |
