TRAILING RETURN WITH MARKET CAP BREAKUP

Data as on - 10-04-2026
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 2,860.92 1.96 37.05 28.51 29.88 8.53 4.43 17.57 15.6 14.53
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 6,714.25 1.81 27.1 22.82 25.54 5.6 -4.97 11.99 13.01 16.94
ICICI Prudential Multicap Fund - Growth 14,681.4 1.73 35.83 35.69 26.35 11.36 6.37 19.72 16.81 15.31
Invesco India Multicap Fund - Growth Option 3,551.78 1.89 38.64 34.97 26.05 4.84 3.0 15.83 13.62 13.65
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 5,660.85 1.8 42.09 26.75 25.16 15.27 6.36 20.08 17.2 -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 46,320.82 1.49 46.27 27.6 25.5 12.37 6.17 20.31 20.38 15.94
ITI Multi Cap Fund - Regular Plan - Growth Option 1,201.15 1.95 45.45 26.32 24.86 17.3 3.92 19.27 12.06 -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 5,920.57 1.82 46.15 23.09 27.98 12.59 5.39 16.45 - -
Kotak Multicap Fund-Regular Plan-Growth 22,095.33 1.59 43.2 25.85 29.54 14.56 6.26 22.73 - -
Axis Multicap Fund - Regular Plan - Growth 8,544.09 1.76 45.27 23.83 25.07 12.35 8.23 21.52 - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 2,614.98 1.94 47.54 25.13 24.97 8.6 3.49 15.47 - -
HDFC Multi Cap Fund - Growth Option 17,561.52 1.68 48.13 24.37 25.8 10.38 3.73 17.89 - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 2,826.86 1.99 42.52 28.49 26.4 8.85 4.97 16.18 13.86 14.42
SBI Multicap Fund- Regular Plan- Growth Option 20,778.77 1.67 38.46 27.57 26.14 4.44 6.63 16.73 - -
LIC MF Multi Cap Fund-Regular Plan-Growth 1,632.36 2.02 39.18 29.99 26.97 13.74 8.83 19.17 - -
Union Multicap Fund - Regular Plan - Growth Option 1,184.05 2.17 40.26 27.12 28.82 15.24 6.26 17.96 - -
HSBC Multi Cap Fund - Regular - Growth 4,797.21 1.84 44.93 25.97 26.97 14.45 5.38 21.83 - -
Tata Multicap Fund - Regular Plan - Growth 2,854.23 1.89 44.66 25.21 25.13 16.84 3.71 12.85 - -
Bank of India Multi Cap Fund Regular Plan - Growth 937.78 2.22 35.8 30.99 25.5 17.58 7.15 21.2 - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 4,679.32 1.84 42.71 30.53 24.35 11.15 6.46 - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 4,310.27 1.83 38.33 30.27 30.83 14.04 5.62 - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 2,929.17 1.94 31.61 26.91 26.78 14.98 9.26 - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 2,846.76 1.9 45.86 26.96 25.36 12.73 6.29 - - -
DSP Multicap Fund - Regular - Growth 2,390.59 1.95 26.97 30.92 38.16 8.7 4.16 - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 3,496.56 1.93 32.02 30.87 32.95 2.77 - - - -
Franklin India Multi Cap Fund - Growth 4,273.12 1.83 39.91 29.81 26.3 11.35 - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 369.91 2.39 41.29 29.84 27.38 12.66 - - - -
Samco Multi Cap Fund - Regular Plan - Growth 234.8 2.4 18.37 29.0 37.48 -7.29 - - - -
Groww Multicap Fund - Regular - Growth 376.05 2.36 23.47 29.52 39.25 23.26 - - - -
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 1,076.84 2.17 40.72 26.88 30.7 9.41 - - - -
UTI Multi Cap Fund - Regular Plan - Growth Option 1,699.88 1.98 40.31 27.3 26.04 - - - - -
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 392.71 2.35 36.11 28.37 28.04 - - - - -
Category Average - - - - - 11.29 5.3 18.14 15.32 15.13
NIFTY 500 TRI - - - - - 10.79 4.36 15.85 13.38 14.65

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