TRAILING RETURN WITH MARKET CAP BREAKUP

Data as on - 07-11-2024
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 2,810.73 1.98 39.64 26.25 29.68 45.41 29.23 18.37 23.8 14.75
Quant Active Fund-GROWTH OPTION - Regular Plan 11,319.43 1.71 34.48 25.42 26.86 32.67 20.92 17.01 28.39 19.33
ICICI Prudential Multicap Fund - Growth 14,690.79 1.74 39.43 25.1 25.17 41.07 29.46 19.63 21.69 15.4
Invesco India Multicap Fund - Growth Option 3,961.65 1.88 33.07 31.95 33.14 40.94 28.86 17.34 22.95 15.62
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4,868.8 1.83 44.94 25.13 27.65 38.92 27.39 17.88 24.84 -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 39,621.82 1.55 41.85 26.39 29.83 40.29 32.12 25.13 25.03 15.31
ITI Multi Cap Fund - Regular Plan - Growth Option 1,425.12 2.05 40.79 26.74 29.43 39.34 29.06 17.29 16.44 -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 6,567.16 1.83 43.47 25.79 28.9 35.93 24.42 15.51 - -
Kotak Multicap Fund-Regular Plan-Growth 15,420.68 1.65 40.78 27.13 29.47 46.18 32.35 23.59 - -
Axis Multicap Fund - Regular Plan - Growth 6,823.91 1.8 44.65 26.9 26.31 45.48 31.94 - - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 2,541.41 1.96 45.5 26.48 25.97 36.76 26.04 - - -
HDFC Multi Cap Fund - Growth Option 17,941.18 1.67 43.5 27.03 26.2 37.2 30.99 - - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 2,914.78 1.96 39.41 27.1 28.76 34.85 23.98 15.37 20.33 14.35
SBI Multicap Fund- Regular Plan- Growth Option 19,295.44 1.69 32.56 27.28 35.11 36.11 22.26 - - -
LIC MF Multi Cap Fund-Regular Plan-Growth 1,403.94 2.08 32.81 26.09 39.95 43.63 29.94 - - -
Union Multicap Fund - Regular Plan - Growth Option 1,111.46 2.18 42.81 27.65 25.87 33.39 - - - -
HSBC Multi Cap Fund - Regular - Growth 4,239.39 1.86 42.1 26.23 29.67 44.39 - - - -
Tata Multicap Fund - Regular Plan - Growth 3,365 1.85 40.11 25.37 31.91 26.0 - - - -
Bank of India Multi Cap Fund Regular Plan - Growth 722.8 2.4 35.21 28.89 34.22 39.81 - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 3,711.37 1.86 43.28 25.65 26.12 37.3 - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 3,473.13 1.88 42.59 26.43 30.51 35.3 - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 1,301 2.08 30.84 27.78 32.87 42.26 - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 2,512 1.91 46.73 25.27 25.24 45.2 - - - -
DSP Multicap Fund - Regular - Growth 1,664 2.04 24.63 27.35 41.98 - - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 1,740 2.05 27.53 32.49 26.68 - - - - -
Franklin India Multi Cap Fund - Growth 4,543 1.8 38.34 27.12 28.78 - - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 321 2.4 - - - - - - - -
Samco Multi Cap Fund - Regular Plan - Growth 0 - - - - - - - - -
Category Average - - - - - 39.06 27.93 18.71 22.93 15.79
NIFTY 500 TRI - - - - - 34.3 21.87 14.97 19.75 14.2

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