Trailing Return with Market Cap Breakup
Data as on - 11-07-2025
| 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 | 10,109.96 | 1.73 | 36.9 | 25.23 | 29.98 | -12.44 | 15.58 | 17.65 | 27.43 | 17.6 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 43,472.48 | 1.52 | 44.75 | 27.55 | 26.44 | 2.02 | 24.78 | 27.25 | 31.6 | 14.88 |
| ICICI Prudential Multicap Fund - Growth | 15,532.54 | 1.73 | 43.01 | 25.43 | 25.61 | 3.64 | 23.43 | 23.67 | 25.96 | 14.61 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 2,944.23 | 1.99 | 38.95 | 26.46 | 30.91 | 0.48 | 21.83 | 22.41 | 25.53 | 13.76 |
| Invesco India Multicap Fund - Growth Option | 4,182.05 | 1.89 | 43.5 | 27.52 | 26.51 | 4.15 | 22.67 | 22.64 | 24.31 | 13.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5,761.84 | 1.78 | 36.22 | 29.26 | 30.88 | 2.58 | 24.18 | 24.0 | 27.1 | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 1,305.18 | 2.03 | 41.23 | 28.32 | 27.65 | -3.51 | 21.82 | 23.54 | 20.62 | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 6,321.13 | 1.82 | 42.68 | 27.02 | 28.49 | 2.54 | 20.07 | 19.95 | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 18,904.21 | 1.62 | 43.36 | 25.99 | 28.65 | 0.41 | 25.32 | 26.86 | - | - |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 2,500 | 1.94 | 43.79 | 25.53 | 26.49 | 1.58 | 20.23 | 21.46 | - | - |
| HDFC Multi Cap Fund - Growth Option | 16,625 | 1.68 | 44.56 | 25.88 | 27.35 | 0.55 | 22.82 | 25.75 | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 8,256 | 1.78 | 43.37 | 28.27 | 25.77 | 4.42 | 26.31 | 25.31 | - | - |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 2,853.08 | 1.99 | 43.45 | 24.82 | 27.43 | 2.56 | 21.61 | 20.53 | 23.36 | 14.15 |
| SBI Multicap Fund- Regular Plan- Growth Option | 21,724.53 | 1.67 | 35.86 | 34.09 | 24.5 | 8.29 | 22.66 | 20.46 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 1,644.43 | 2.02 | 33.4 | 26.33 | 35.67 | 1.4 | 23.95 | - | - | - |
| Union Multicap Fund - Regular Plan - Growth Option | 1,173.54 | 2.18 | 47.1 | 23.91 | 25.34 | 1.93 | 19.88 | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | 3,195.55 | 1.86 | 46.51 | 26.57 | 25.57 | -3.35 | 13.57 | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 4,984.93 | 1.84 | 46.04 | 25.85 | 27.04 | -0.33 | 27.09 | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 796 | 2.29 | 33.61 | 32.01 | 28.92 | 1.25 | 24.48 | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 3,943.57 | 1.86 | 42.32 | 27.31 | 28.6 | 4.46 | - | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 4,541.79 | 1.83 | 43.19 | 27.34 | 26.13 | 4.67 | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 2,065.13 | 1.99 | 32.97 | 25.06 | 30.41 | 8.21 | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2,952.59 | 1.91 | 44.18 | 25.87 | 25.65 | 2.19 | - | - | - | - |
| DSP Multicap Fund - Regular - Growth | 2,388.03 | 1.98 | 28.82 | 27.58 | 36.59 | 1.83 | - | - | - | - |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 3,886.21 | 1.87 | 28.48 | 35.7 | 25.69 | 26.92 | - | - | - | - |
| Franklin India Multi Cap Fund - Growth | 5,086.58 | 1.81 | 40.96 | 26.18 | 28.45 | - | - | - | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 408.22 | 2.38 | 41.59 | 29.96 | 22.01 | - | - | - | - | - |
| Samco Multi Cap Fund - Regular Plan - Growth | 378.43 | 2.39 | 18.98 | 28.88 | 39.29 | - | - | - | - | - |
| Groww Multicap Fund - Regular - Growth | 120.48 | 2.3 | 31.53 | 27.21 | 34.85 | - | - | - | - | - |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 783.96 | 2.27 | 37.27 | 30.83 | 28.44 | - | - | - | - | - |
| UTI Multi Cap Fund - Regular Plan - Growth Option | 0 | 2.11 | 36.58 | 27.81 | 28.72 | - | - | - | - | - |
| Category Average | - | - | - | - | - | 2.66 | 22.23 | 22.96 | 25.74 | 14.82 |
| NIFTY 500 TRI | - | - | - | - | - | 2.17 | 19.41 | 19.94 | 22.66 | 14.11 |
