TRAILING RETURN WITH MARKET CAP BREAKUP

Data as on - 09-12-2025
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 9,365.51 1.74 37.5 21.24 27.34 -9.33 5.58 8.79 18.77 16.99
Nippon India Multi Cap Fund-Growth Plan-Growth Option 49,313.69 1.34 47.95 25.45 25.49 -0.19 15.51 20.8 25.49 15.34
ICICI Prudential Multicap Fund - Growth 16,067.2 1.73 38.1 30.1 28.97 -1.19 13.64 17.99 19.66 14.84
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 3,108.17 1.97 39.79 28.06 28.33 -5.83 14.61 17.47 19.67 14.68
Invesco India Multicap Fund - Growth Option 4,228.18 1.88 33.89 36.6 28.15 -8.47 11.85 15.99 17.97 14.03
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 6,055.38 1.77 35.68 36.78 25.58 -0.14 14.46 18.24 21.59 -
ITI Multi Cap Fund - Regular Plan - Growth Option 1,325.85 2.03 46.73 24.91 25.53 -3.36 12.17 17.76 15.77 -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 6,748.15 1.81 41.93 27.09 27.53 -1.2 12.92 15.74 - -
Kotak Multicap Fund-Regular Plan-Growth 21,541.46 1.61 40.7 30.25 28.05 0.46 17.67 21.87 - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 2,841.67 1.94 45.23 25.5 25.27 0.44 13.41 16.11 - -
HDFC Multi Cap Fund - Growth Option 19,732.03 1.67 45.75 26.05 25.63 -0.87 12.85 19.14 - -
Axis Multicap Fund - Regular Plan - Growth 9,163.94 1.77 46.95 25.88 26.14 -2.08 17.75 20.91 - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 2,927.98 1.98 40.99 27.97 28.12 0.82 13.18 16.4 18.47 14.87
SBI Multicap Fund- Regular Plan- Growth Option 23,986.25 1.65 35.35 29.76 28.25 0.05 14.47 15.85 - -
LIC MF Multi Cap Fund-Regular Plan-Growth 1,796.57 2.0 38.3 26.67 31.68 -1.89 16.41 19.25 - -
Union Multicap Fund - Regular Plan - Growth Option 1,335.77 2.14 40.25 28.31 29.95 -0.99 12.24 - - -
Tata Multicap Fund - Regular Plan - Growth 3,214.01 1.88 42.54 26.73 27.03 -2.2 8.32 - - -
HSBC Multi Cap Fund - Regular - Growth 5,267.74 1.83 43.76 29.09 25.96 -3.17 15.29 - - -
Bank of India Multi Cap Fund Regular Plan - Growth 968.05 2.26 34.5 31.2 29.56 -0.05 14.9 - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 4,388.81 1.84 43.4 25.93 28.92 2.94 14.55 - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 4,902.07 1.82 43.32 27.13 26.7 0.34 14.42 - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 2,638.72 1.94 32.02 26.85 30.84 2.08 18.28 - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 3,104.18 1.9 46.88 26.74 25.17 -3.55 15.52 - - -
DSP Multicap Fund - Regular - Growth 2,627.88 1.94 27.76 26.69 40.7 -3.66 - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 4,603.13 1.86 24.86 39.09 29.6 -0.53 - - - -
Franklin India Multi Cap Fund - Growth 5,128.67 1.82 38.51 28.8 28.53 1.32 - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 434.64 2.38 39.93 27.72 30.1 0.2 - - - -
Samco Multi Cap Fund - Regular Plan - Growth 344.63 2.4 18.73 20.1 49.89 -11.75 - - - -
Groww Multicap Fund - Regular - Growth 234.79 2.3 32.07 27.51 33.29 - - - - -
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 1,022.75 2.17 41.5 26.53 29.71 - - - - -
UTI Multi Cap Fund - Regular Plan - Growth Option 1,714.3 2.02 41.17 27.1 29.12 - - - - -
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 258.09 2.35 35.43 27.82 32.28 - - - - -
Category Average - - - - - -1.85 13.91 17.49 19.67 15.12
NIFTY 500 TRI - - - - - 1.93 13.24 15.01 17.43 14.97

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