TRAILING RETURN WITH MARKET CAP BREAKUP

Data as on - 15-10-2026
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 3,296.83 2.25 44.14 27.7 26.93 -2.27 -3.35 11.66 8.98 12.72
Quant Multi Cap Fund-Growth Option - Regular Plan 7,497.54 2.1 27.52 24.01 31.65 3.01 -3.83 7.77 8.22 16.31
ICICI Prudential Multi Cap Fund - Regular Plan - Growth 18,717.26 1.76 37.61 29.9 30.42 1.56 -0.04 12.65 11.6 13.09
Invesco India MultiCap Fund - Growth Option 4,300.98 2.09 36.08 29.51 33.1 -3.97 -4.73 10.47 8.98 12.2
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 7,457.36 2.16 36.61 29.12 24.29 6.52 1.69 14.34 11.78 -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 53,766.63 1.62 44.01 29.1 26.12 -4.84 -3.05 10.81 13.58 14.36
ITI Multi Cap Fund - Regular Plan - Growth Option 1,499.93 2.33 40.86 27.33 28.41 7.69 1.02 13.76 10.6 -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 7,244.44 2.0 37.08 28.27 31.79 2.62 -0.22 11.61 9.63 -
Kotak MultiCap Fund-Regular Plan-Growth 30,274.36 1.7969 41.54 27.73 27.35 -1.33 -0.46 13.85 14.08 -
Axis MultiCap Fund - Regular Plan - Growth 11,988.08 2.0 40.4 27.54 30.57 4.8 1.84 16.28 - -
Bandhan Multi Cap Fund - Growth - Regular Plan 2,938.2 2.26 43.75 26.16 26.11 -2.0 -1.94 10.1 - -
HDFC Multi Cap Fund - Growth Option 19,490.01 1.77 43.09 28.06 27.6 -6.24 -4.65 9.04 - -
Sundaram Multi Cap Fund Growth Option 2,900.87 2.31 35.52 27.73 33.49 -3.67 -1.94 10.1 8.46 12.32
SBI MultiCap Fund- Regular Plan- Growth Option 23,455.66 1.87 35.1 26.7 37.22 -4.31 -2.05 10.29 - -
LIC MF Multi Cap Fund-Regular Plan-Growth 2,187.21 2.14 37.55 29.04 27.66 3.57 1.15 14.99 - -
Union MultiCap Fund - Regular Plan - Growth Option 1,515.85 2.58 32.71 32.23 30.54 4.63 1.76 12.29 - -
HSBC Multi Cap Fund - Regular - Growth 6,380.17 2.05 37.71 26.85 33.62 2.81 0.14 14.85 - -
Tata MultiCap Fund - Regular Plan - Growth 3,409.1 2.15 40.1 27.75 28.13 2.19 -1.99 7.37 - -
Bank Of India Multi Cap Fund Regular Plan - Growth 1,343.67 2.5 31.2 33.35 29.81 6.95 2.62 14.79 - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 5,673.18 1.99 42.19 27.83 27.5 -2.59 -1.57 11.12 - -
Mirae Asset MultiCap Fund - Regular Plan - Growth 5,378.69 2.25 35.2 26.78 37.04 -2.73 -0.41 10.57 - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 4,307.8 2.22 31.66 26.34 32.65 1.42 2.36 15.29 - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 3,344.79 2.12 39.35 27.18 29.84 0.18 -2.34 - - -
DSP Multi Cap Fund - Regular - Growth 2,878.27 2.07 33.86 29.79 33.88 -2.82 -4.0 - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 4,600.83 2.32 29.75 36.32 32.2 5.85 7.17 - - -
FranklIn India Multi Cap Fund - Growth 5,117.38 2.35 25.45 36.1 33.62 1.89 1.09 - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 459.87 2.55 40.35 29.94 26.99 1.28 0.94 - - -
Samco Multi Cap Fund - Regular Plan - Growth 219.73 3.69 17.33 22.42 44.22 -4.9 - - - -
Groww MultiCap Fund - Regular - Growth 1,687.35 2.77 27.14 27.89 39.2 11.55 - - - -
Bajaj FInserv Multi Cap Fund - Regular - Growth 1,641.36 2.55 34.48 27.18 36.35 5.78 - - - -
UTI Multi Cap Fund - Regular Plan - Growth Option 2,112.99 2.29 37.33 27.84 31.21 -2.03 - - - -
TrustMF Multi Cap Fund -Regular Plan-Growth 913.52 3.41 30.58 30.79 34.03 10.37 - - - -
The Wealth Company Multi Cap Fund - Regular Plan - Growth 138.5 2.47 - - - - - - - -
Category Average - - - - - 1.28 -0.55 12.0 10.59 13.5
NIFTY 500 TRI - - - - - -4.25 -2.39 9.46 8.13 12.75

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