TRAILING RETURN WITH MARKET CAP BREAKUP

Data as on - 12-01-2026
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 3,142.21 1.96 39.79 28.06 28.33 -0.62 10.69 18.09 17.44 14.73
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 8,148.42 1.78 36.37 19.93 26.73 -4.5 0.49 9.17 16.15 16.44
ICICI Prudential Multicap Fund - Growth 16,263.09 1.73 38.1 30.1 28.97 5.46 10.82 19.23 18.08 15.23
Invesco India Multicap Fund - Growth Option 4,129.87 1.89 33.89 36.6 28.15 -4.56 8.3 16.31 15.63 13.52
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 6,132.78 1.77 36.8 32.34 27.55 6.39 10.58 19.88 20.03 -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 50,012.07 1.49 47.0 26.21 25.31 4.98 11.71 20.86 23.06 15.31
ITI Multi Cap Fund - Regular Plan - Growth Option 1,348.96 1.99 46.73 24.91 25.53 4.7 8.12 19.09 14.01 -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 6,780.34 1.82 41.93 27.09 27.53 4.6 10.2 16.54 - -
Kotak Multicap Fund-Regular Plan-Growth 23,057.25 1.6 40.7 30.25 28.05 8.01 13.66 23.06 - -
Axis Multicap Fund - Regular Plan - Growth 9,182.93 1.77 46.95 25.88 26.14 2.49 13.14 22.16 - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 2,888.72 1.94 45.23 25.5 25.27 5.83 9.3 16.65 - -
HDFC Multi Cap Fund - Growth Option 19,907.75 1.68 45.75 26.05 25.63 3.55 9.1 19.49 - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 2,907.68 1.98 40.99 27.97 28.12 5.46 9.86 17.33 16.41 14.71
SBI Multicap Fund- Regular Plan- Growth Option 23,724.05 1.66 39.28 30.6 28.05 3.76 11.81 16.17 - -
LIC MF Multi Cap Fund-Regular Plan-Growth 1,828.32 2.0 39.93 27.29 30.06 0.97 12.88 19.81 - -
Union Multicap Fund - Regular Plan - Growth Option 1,322.01 2.17 40.9 26.98 28.92 5.02 9.52 17.83 - -
HSBC Multi Cap Fund - Regular - Growth 5,315.11 1.84 43.76 29.09 25.96 3.33 11.34 - - -
Tata Multicap Fund - Regular Plan - Growth 3,215.84 1.88 44.34 27.17 26.97 5.52 5.55 - - -
Bank of India Multi Cap Fund Regular Plan - Growth 990.79 2.23 34.5 31.2 29.56 8.45 11.5 - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 5,157.44 1.82 43.32 27.13 26.7 6.44 10.8 - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 4,593.75 1.83 43.4 25.93 28.92 10.08 10.25 - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 2,957.46 1.92 32.02 26.85 30.84 7.92 14.6 - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 3,174.61 1.89 46.88 26.74 25.17 3.83 11.7 - - -
DSP Multicap Fund - Regular - Growth 2,681.86 1.94 27.76 26.69 40.7 2.11 - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 4,526.74 1.86 28.16 37.77 26.28 0.49 - - - -
Franklin India Multi Cap Fund - Growth 5,062.26 1.83 38.51 28.8 28.53 7.41 - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 416.21 2.39 39.93 27.72 30.1 5.19 - - - -
Samco Multi Cap Fund - Regular Plan - Growth 292.97 2.4 18.73 20.1 49.89 -7.1 - - - -
Groww Multicap Fund - Regular - Growth 313.85 2.3 32.07 27.51 33.29 8.97 - - - -
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 1,110.41 2.15 41.5 26.53 29.71 - - - - -
UTI Multi Cap Fund - Regular Plan - Growth Option 1,864.46 1.98 41.17 27.1 29.12 - - - - -
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 339.94 2.35 34.7 29.62 31.04 - - - - -
Category Average - - - - - 3.94 10.26 18.23 17.6 14.99
NIFTY 500 TRI - - - - - 8.88 10.18 16.54 15.46 15.16

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