TRAILING RETURN WITH MARKET CAP BREAKUP

Data as on - 19-03-2025
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 2,400.75 1.99 39.59 29.24 27.36 12.28 25.13 15.19 28.21 12.42
Quant Active Fund-GROWTH OPTION - Regular Plan 8,959.17 1.76 36.35 28.27 25.27 -3.27 18.41 12.16 34.6 16.58
ICICI Prudential Multicap Fund - Growth 12,901.48 1.77 42.9 25.7 25.6 9.89 26.33 18.43 28.37 13.54
Invesco India Multicap Fund - Growth Option 3,364.17 1.92 39.61 30.75 27.34 14.0 25.34 16.09 26.47 12.52
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4,448.49 1.83 42.83 25.37 28.48 7.66 24.8 15.47 29.32 -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 35,353.47 1.58 44.24 26.48 26.68 11.75 27.98 21.68 31.88 13.28
ITI Multi Cap Fund - Regular Plan - Growth Option 1,022.05 2.01 38.71 25.27 32.11 3.64 23.54 16.55 21.17 -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 5,409.92 1.88 45.22 25.6 26.37 9.03 21.47 13.2 - -
Kotak Multicap Fund-Regular Plan-Growth 14,374.18 1.66 42.39 25.82 30.35 7.08 28.16 21.12 - -
Axis Multicap Fund - Regular Plan - Growth 6,354.66 1.83 42.08 25.43 24.0 16.48 30.27 17.91 - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 2,218.8 2.01 44.11 25.21 25.49 8.52 21.57 15.63 - -
HDFC Multi Cap Fund - Growth Option 14,650.92 1.7 44.41 27.65 26.43 8.56 25.38 19.61 - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 2,416.58 2.06 43.28 25.18 25.72 10.5 22.84 13.27 25.69 12.87
SBI Multicap Fund- Regular Plan- Growth Option 17,579.48 1.7 35.4 27.25 33.12 17.51 23.96 14.68 - -
LIC MF Multi Cap Fund-Regular Plan-Growth 1,260.76 2.1 32.08 26.73 38.26 18.22 26.41 - - -
Union Multicap Fund - Regular Plan - Growth Option 959.13 2.26 42.31 26.85 26.7 9.33 22.79 - - -
HSBC Multi Cap Fund - Regular - Growth 3,891.79 1.89 42.33 29.32 26.48 8.42 28.34 - - -
Tata Multicap Fund - Regular Plan - Growth 2,661.41 1.95 36.4 26.3 30.27 1.47 13.45 - - -
Bank of India Multi Cap Fund Regular Plan - Growth 695.25 2.37 38.06 26.27 29.99 9.97 26.15 - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 3,530.03 1.88 44.33 26.51 25.51 13.93 - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 3,064.44 1.9 43.06 25.02 31.29 9.28 - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 1,417.88 2.1 35.13 23.64 30.67 16.2 - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 2,316.38 1.96 45.57 27.25 25.08 12.23 - - - -
DSP Multicap Fund - Regular - Growth 1,790.31 2.02 32.45 26.14 37.85 11.49 - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 3,151 1.89 32.37 26.83 30.7 - - - - -
Franklin India Multi Cap Fund - Growth 4,444 1.83 40.29 25.52 27.71 - - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 342 2.38 43.73 26.71 26.39 - - - - -
Samco Multi Cap Fund - Regular Plan - Growth 341 2.38 25.28 18.3 23.45 - - - - -
Groww Multicap Fund - Regular - Growth 0 2.3 38.53 26.66 25.6 - - - - -
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 0 2.36 - - - - - - - -
Category Average - - - - - 10.17 24.33 16.5 28.21 13.53
NIFTY 500 TRI - - - - - 5.11 20.78 13.05 25.4 12.46

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