Data as on - 28-11-2025
| 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 | -5.21 | 8.79 | 10.04 | 20.95 | 16.97 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 49,313.69 | 1.34 | 47.95 | 25.45 | 25.49 | 4.4 | 18.79 | 21.47 | 27.23 | 15.19 |
| ICICI Prudential Multicap Fund - Growth | 16,067.2 | 1.73 | 38.1 | 30.1 | 28.97 | 3.86 | 17.71 | 19.04 | 21.47 | 14.68 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 3,108.17 | 1.97 | 39.79 | 28.06 | 28.33 | 0.61 | 18.2 | 18.37 | 21.09 | 14.53 |
| Invesco India Multicap Fund - Growth Option | 4,228.18 | 1.88 | 33.89 | 36.6 | 28.15 | -1.83 | 15.82 | 17.38 | 19.39 | 14.02 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6,055.38 | 1.77 | 35.68 | 36.78 | 25.58 | 6.07 | 17.21 | 19.06 | 23.07 | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 1,325.85 | 2.03 | 46.73 | 24.91 | 25.53 | 2.93 | 16.22 | 18.75 | 17.37 | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 6,748.15 | 1.81 | 41.93 | 27.09 | 27.53 | 4.08 | 17.01 | 17.02 | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 21,541.46 | 1.61 | 40.7 | 30.25 | 28.05 | 5.99 | 21.85 | 22.8 | - | - |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 2,841.67 | 1.94 | 45.23 | 25.5 | 25.27 | 4.76 | 16.7 | 17.44 | - | - |
| HDFC Multi Cap Fund - Growth Option | 19,732.03 | 1.67 | 45.75 | 26.05 | 25.63 | 4.41 | 16.57 | 19.89 | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 9,163.94 | 1.77 | 46.95 | 25.88 | 26.14 | 4.57 | 21.27 | 21.95 | - | - |
| 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 | 6.32 | 17.29 | 17.16 | 19.62 | 14.57 |
| SBI Multicap Fund- Regular Plan- Growth Option | 23,986.25 | 1.65 | 35.35 | 29.76 | 28.25 | 6.04 | 17.69 | 16.65 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 1,796.57 | 2.0 | 38.3 | 26.67 | 31.68 | 3.37 | 20.01 | 20.19 | - | - |
| Union Multicap Fund - Regular Plan - Growth Option | 1,335.77 | 2.14 | 40.25 | 28.31 | 29.95 | 5.12 | 15.56 | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | 3,214.01 | 1.88 | 42.54 | 26.73 | 27.03 | 2.63 | 11.28 | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 5,267.74 | 1.83 | 43.76 | 29.09 | 25.96 | 3.4 | 19.12 | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 968.05 | 2.26 | 34.5 | 31.2 | 29.56 | 4.8 | 17.98 | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 4,388.81 | 1.84 | 43.4 | 25.93 | 28.92 | 8.23 | 17.93 | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 4,902.07 | 1.82 | 43.32 | 27.13 | 26.7 | 5.58 | 17.26 | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 2,638.72 | 1.94 | 32.02 | 26.85 | 30.84 | 8.99 | 22.23 | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 3,104.18 | 1.9 | 46.88 | 26.74 | 25.17 | 1.52 | 19.24 | - | - | - |
| DSP Multicap Fund - Regular - Growth | 2,627.88 | 1.94 | 27.76 | 26.69 | 40.7 | 0.58 | - | - | - | - |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 4,603.13 | 1.86 | 24.86 | 39.09 | 29.6 | 7.56 | - | - | - | - |
| Franklin India Multi Cap Fund - Growth | 5,128.67 | 1.82 | 38.51 | 28.8 | 28.53 | 6.79 | - | - | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 434.64 | 2.38 | 39.93 | 27.72 | 30.1 | 6.43 | - | - | - | - |
| Samco Multi Cap Fund - Regular Plan - Growth | 344.63 | 2.4 | 18.73 | 20.1 | 49.89 | -7.59 | - | - | - | - |
| 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 | - | - | - | - | - | 3.73 | 17.47 | 18.48 | 21.27 | 14.99 |
| NIFTY 500 TRI | - | - | - | - | - | 6.61 | 17.53 | 16.09 | 18.65 | 14.88 |
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