TRAILING RETURN WITH MARKET CAP BREAKUP

Data as on - 16-07-2024
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 2,610.23 2.01 38.32 30.35 24.36 46.38 35.63 23.23 23.89 15.69
Quant Active Fund-GROWTH OPTION - Regular Plan 10,699.47 1.71 37.5 24.95 25.95 53.33 36.91 24.76 31.51 21.68
ICICI Prudential Multicap Fund - Growth 13,023.92 1.76 42.95 24.93 25.05 47.15 36.14 22.92 21.55 16.5
Invesco India Multicap Fund - Growth Option 3,624.51 1.9 37.89 27.25 23.9 43.81 33.59 18.89 22.75 16.77
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4,083.17 1.84 35.21 24.33 27.37 49.06 37.25 23.8 26.49 -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 34,899.07 1.58 40.35 26.43 31.08 50.7 42.38 31.75 24.52 17.02
ITI Multi Cap Fund - Regular Plan - Growth Option 1,283.75 2.09 42.23 26.0 24.32 53.0 40.3 19.1 18.88 -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 5,983.81 1.82 45.5 25.94 26.6 39.74 30.24 19.59 - -
Kotak Multicap Fund-Regular Plan-Growth 13,203.49 1.66 42.3 26.43 26.21 57.51 43.32 - - -
Axis Multicap Fund - Regular Plan - Growth 5,974.42 1.82 45.76 23.36 24.89 50.82 37.91 - - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 2,302.99 1.98 40.85 28.35 26.21 42.19 34.03 - - -
HDFC Multi Cap Fund - Growth Option 15,553.87 1.67 42.54 25.73 27.23 49.31 41.48 - - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 2,725.78 1.98 42.93 26.33 25.68 43.24 31.21 19.88 20.45 15.61
SBI Multicap Fund- Regular Plan- Growth Option 17,003.44 1.7 37.23 25.78 32.02 38.36 27.66 - - -
LIC MF Multi Cap Fund-Regular Plan-Growth 1,184.68 2.11 29.76 26.19 39.29 50.92 - - - -
Union Multicap Fund - Regular Plan - Growth Option 1,006.47 2.21 38.08 26.54 27.31 39.37 - - - -
HSBC Multi Cap Fund - Regular - Growth 3,553.97 1.92 37.62 24.99 32.57 61.52 - - - -
Tata Multicap Fund - Regular Plan - Growth 3,160.31 1.9 38.94 28.0 28.22 32.06 - - - -
Bank of India Multi Cap Fund Regular Plan - Growth 597.44 2.44 32.44 32.47 30.5 53.04 - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 2,300.02 1.98 39.65 26.38 25.49 - - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 2,778.68 1.9 41.8 24.02 30.87 - - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 918.58 2.15 33.71 22.53 27.15 - - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 1,874.95 1.99 43.64 24.99 23.55 - - - - -
DSP Multicap Fund - Regular - Growth 1,037.46 2.19 34.18 24.17 29.71 - - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 0 2.16 - - - - - - - -
Category Average - - - - - 47.45 36.29 22.66 23.75 17.21
NIFTY 500 TRI - - - - - 39.39 30.85 20.32 20.77 15.48

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