TRAILING RETURN WITH MARKET CAP BREAKUP

Data as on - 06-02-2026
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 2.5 8.81 17.95 17.35 14.94
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 8,148.42 1.78 37.2 16.25 31.97 -3.45 -2.76 11.89 16.25 17.09
ICICI Prudential Multicap Fund - Growth 16,263.09 1.73 33.76 34.0 29.96 6.66 9.84 20.08 17.51 15.61
Invesco India Multicap Fund - Growth Option 4,129.87 1.89 33.92 37.9 27.68 -1.74 6.63 16.62 14.79 14.13
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 6,132.78 1.77 39.04 32.87 26.39 8.72 7.27 20.74 19.11 -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 50,352.17 1.49 43.84 27.86 27.24 8.31 11.48 21.79 22.6 16.12
ITI Multi Cap Fund - Regular Plan - Growth Option 1,348.96 1.99 48.22 23.88 25.42 8.71 7.05 20.17 13.48 -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 6,691.84 1.82 44.38 26.61 25.56 8.5 9.68 17.36 - -
Kotak Multicap Fund-Regular Plan-Growth 23,057.25 1.6 42.53 31.26 25.56 8.99 9.9 22.94 - -
Axis Multicap Fund - Regular Plan - Growth 9,182.93 1.77 46.13 26.22 25.53 5.9 12.53 21.94 - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 2,909.53 1.94 45.85 25.92 26.27 6.33 7.92 16.89 - -
HDFC Multi Cap Fund - Growth Option 19,884.94 1.68 47.04 25.55 25.97 6.35 7.8 19.81 - -
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 7.65 8.82 17.8 15.81 15.44
SBI Multicap Fund- Regular Plan- Growth Option 23,724.05 1.66 39.41 28.95 27.02 3.53 11.18 17.08 - -
LIC MF Multi Cap Fund-Regular Plan-Growth 1,828.32 2.0 41.23 23.94 30.96 6.36 12.51 20.52 - -
Union Multicap Fund - Regular Plan - Growth Option 1,322.01 2.17 42.5 26.78 27.52 8.05 9.27 18.7 - -
HSBC Multi Cap Fund - Regular - Growth 5,315.11 1.84 46.75 25.77 26.88 6.91 9.14 22.96 - -
Tata Multicap Fund - Regular Plan - Growth 3,215.84 1.88 44.78 26.07 26.81 10.49 6.08 - - -
Bank of India Multi Cap Fund Regular Plan - Growth 1,013.29 2.23 40.27 27.55 27.51 9.47 9.73 - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 5,157.44 1.82 44.47 23.66 28.36 7.83 11.17 - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 4,593.75 1.83 42.11 24.41 32.72 10.67 9.33 - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 2,957.46 1.92 32.1 26.39 29.98 8.7 12.72 - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 3,174.61 1.89 47.69 25.28 25.42 8.37 10.76 - - -
DSP Multicap Fund - Regular - Growth 2,681.86 1.94 31.91 24.18 40.31 4.36 8.28 - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 4,526.74 1.86 30.86 26.07 26.25 -0.03 - - - -
Franklin India Multi Cap Fund - Growth 5,062.26 1.83 42.07 27.45 27.94 8.64 - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 416.21 2.39 39.62 29.27 27.61 6.43 - - - -
Samco Multi Cap Fund - Regular Plan - Growth 292.97 2.4 21.26 17.17 34.54 -6.58 - - - -
Groww Multicap Fund - Regular - Growth 313.85 2.3 26.56 26.42 29.72 12.13 - - - -
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 - - - - - 6.16 8.96 19.13 17.11 15.55
NIFTY 500 TRI - - - - - 9.19 9.22 17.33 14.95 15.35

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