Data as on - 30-01-2026
| 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 | 40.69 | 28.76 | 27.15 | 2.74 | 9.96 | 17.95 | 18.72 | 14.58 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 8,148.42 | 1.78 | 37.2 | 16.25 | 31.97 | -4.32 | -2.51 | 10.76 | 16.83 | 16.45 |
| ICICI Prudential Multicap Fund - Growth | 16,263.09 | 1.73 | 33.76 | 34.0 | 29.96 | 6.18 | 10.15 | 19.83 | 19.11 | 15.24 |
| Invesco India Multicap Fund - Growth Option | 4,129.87 | 1.89 | 33.92 | 37.9 | 27.68 | -2.47 | 6.5 | 15.93 | 15.86 | 13.45 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6,132.78 | 1.77 | 39.04 | 32.87 | 26.39 | 11.02 | 8.83 | 21.13 | 21.02 | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 50,352.17 | 1.49 | 43.84 | 27.86 | 27.24 | 7.78 | 11.28 | 21.33 | 24.26 | 15.48 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 1,348.96 | 1.99 | 48.22 | 23.88 | 25.42 | 7.56 | 7.25 | 19.65 | 14.43 | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 6,691.84 | 1.82 | 44.38 | 26.61 | 25.56 | 8.13 | 10.03 | 17.07 | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 23,057.25 | 1.6 | 42.53 | 31.26 | 25.56 | 9.62 | 10.99 | 23.13 | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 9,182.93 | 1.77 | 46.13 | 26.22 | 25.53 | 5.79 | 12.59 | 21.96 | - | - |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 2,909.53 | 1.94 | 45.85 | 25.92 | 26.27 | 5.94 | 7.98 | 16.65 | - | - |
| HDFC Multi Cap Fund - Growth Option | 19,884.94 | 1.68 | 47.04 | 25.55 | 25.97 | 5.92 | 7.92 | 19.74 | - | - |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 2,907.68 | 1.98 | 41.49 | 26.15 | 29.54 | 7.08 | 8.66 | 17.46 | 17.28 | 14.9 |
| SBI Multicap Fund- Regular Plan- Growth Option | 23,724.05 | 1.66 | 39.41 | 28.95 | 27.02 | 3.14 | 10.63 | 16.03 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 1,828.32 | 2.0 | 41.23 | 23.94 | 30.96 | 5.67 | 12.11 | 20.05 | - | - |
| Union Multicap Fund - Regular Plan - Growth Option | 1,322.01 | 2.17 | 42.5 | 26.78 | 27.52 | 8.9 | 9.94 | 18.9 | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 5,315.11 | 1.84 | 46.75 | 25.77 | 26.88 | 8.1 | 10.26 | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | 3,215.84 | 1.88 | 44.78 | 26.07 | 26.81 | 10.43 | 6.19 | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 1,013.29 | 2.23 | 40.27 | 27.55 | 27.51 | 10.82 | 10.7 | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 5,157.44 | 1.82 | 44.47 | 23.66 | 28.36 | 8.79 | 11.15 | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 4,593.75 | 1.83 | 42.11 | 24.41 | 32.72 | 11.77 | 9.71 | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 2,957.46 | 1.92 | 32.1 | 26.39 | 29.98 | 10.34 | 13.59 | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 3,174.61 | 1.89 | 47.69 | 25.28 | 25.42 | 9.21 | 11.69 | - | - | - |
| DSP Multicap Fund - Regular - Growth | 2,681.86 | 1.94 | 31.91 | 24.18 | 40.31 | 4.24 | - | - | - | - |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 4,526.74 | 1.86 | 30.86 | 26.07 | 26.25 | 3.28 | - | - | - | - |
| Franklin India Multi Cap Fund - Growth | 5,062.26 | 1.83 | 42.07 | 27.45 | 27.94 | 9.73 | - | - | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 416.21 | 2.39 | 39.62 | 29.27 | 27.61 | 6.37 | - | - | - | - |
| Samco Multi Cap Fund - Regular Plan - Growth | 292.97 | 2.4 | 21.26 | 17.17 | 34.54 | -6.3 | - | - | - | - |
| Groww Multicap Fund - Regular - Growth | 313.85 | 2.3 | 26.56 | 26.42 | 29.72 | 11.71 | - | - | - | - |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 1,110.41 | 2.15 | 35.73 | 28.79 | 33.51 | - | - | - | - | - |
| UTI Multi Cap Fund - Regular Plan - Growth Option | 1,864.46 | 1.98 | 40.37 | 23.15 | 32.09 | - | - | - | - | - |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 339.94 | 2.35 | 39.81 | 26.56 | 24.57 | - | - | - | - | - |
| Category Average | - | - | - | - | - | 6.45 | 9.37 | 18.6 | 18.44 | 15.02 |
| NIFTY 500 TRI | - | - | - | - | - | 9.44 | 9.65 | 16.94 | 16.52 | 15.05 |
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