TRAILING RETURN WITH MARKET CAP BREAKUP

Data as on - 13-06-2025
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 2,840.5 1.99 40.0 26.75 26.84 2.64 22.84 23.28 26.78 14.11
Quant Active Fund-GROWTH OPTION - Regular Plan 9,954.91 1.73 36.9 25.23 29.98 -10.68 16.81 18.21 29.35 18.1
ICICI Prudential Multicap Fund - Growth 15,087.58 1.74 43.01 25.43 25.61 6.87 25.03 25.38 26.78 15.1
Invesco India Multicap Fund - Growth Option 4,002.41 1.89 44.59 27.99 25.03 7.6 24.34 24.14 25.32 14.3
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 5,404.1 1.8 40.8 26.31 29.72 4.46 24.67 23.77 27.89 -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 40,261 1.53 45.06 26.6 25.23 4.37 26.29 29.21 32.92 15.24
ITI Multi Cap Fund - Regular Plan - Growth Option 1,248.35 2.02 43.34 28.33 25.25 -0.07 24.07 23.98 20.39 -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 6,066 1.85 42.68 27.02 28.49 3.55 19.81 20.37 - -
Kotak Multicap Fund-Regular Plan-Growth 17,935.83 1.63 46.54 26.49 25.85 2.02 27.79 28.32 - -
Axis Multicap Fund - Regular Plan - Growth 7,770.26 1.79 46.33 26.39 24.43 7.78 27.36 26.62 - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 2,500 1.95 44.64 25.86 24.9 3.9 21.38 23.03 - -
HDFC Multi Cap Fund - Growth Option 16,625 1.68 45.62 26.32 25.53 2.82 23.75 26.92 - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 2,772.07 2.0 43.45 24.82 27.43 4.22 22.02 20.93 24.45 14.61
SBI Multicap Fund- Regular Plan- Growth Option 20,548.57 1.68 36.82 27.31 29.97 9.57 22.47 21.0 - -
LIC MF Multi Cap Fund-Regular Plan-Growth 1,564.16 2.04 33.0 25.44 36.34 7.37 25.89 - - -
Union Multicap Fund - Regular Plan - Growth Option 1,124.98 2.19 39.44 28.64 28.56 3.15 20.24 - - -
HSBC Multi Cap Fund - Regular - Growth 4,755.97 1.86 45.03 26.11 27.3 2.75 27.9 - - -
Tata Multicap Fund - Regular Plan - Growth 3,069.58 1.88 45.66 26.29 25.58 -1.49 13.88 - - -
Bank of India Multi Cap Fund Regular Plan - Growth 796 2.31 40.95 29.36 26.0 4.02 25.47 - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 4,283.66 1.85 44.03 26.78 25.9 6.16 - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 3,707.51 1.87 41.65 28.38 28.51 7.28 - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 1,889.48 2.01 37.08 25.11 26.19 11.51 - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 2,789.43 1.92 45.19 26.56 25.79 5.63 - - - -
DSP Multicap Fund - Regular - Growth 2,261.14 2.01 30.5 27.48 33.54 3.42 - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 3,840.56 1.88 29.45 31.71 26.18 - - - - -
Franklin India Multi Cap Fund - Growth 4,850.97 1.81 42.05 26.12 25.35 - - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 382.9 2.38 43.31 25.98 26.35 - - - - -
Samco Multi Cap Fund - Regular Plan - Growth 366.9 2.38 19.71 24.64 25.6 - - - - -
Groww Multicap Fund - Regular - Growth 104.64 2.3 32.89 33.52 27.69 - - - - -
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 693.7 2.3 42.78 30.68 24.75 - - - - -
UTI Multi Cap Fund - Regular Plan - Growth Option 0 - 31.1 25.08 19.81 - - - - -
Category Average - - - - - 4.12 23.26 23.94 26.73 15.24
NIFTY 500 TRI - - - - - 5.88 21.41 19.77 24.23 14.62

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