TRAILING RETURN WITH MARKET CAP BREAKUP

Data as on - 10-10-2025
Market Cap (%) Return (%)
Scheme Name AUM (Crore) Expense Ratio (%) Large Mid Small 1-Yr 2-Yrs 3-Yrs 5-Yrs 10-Yrs
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 9,248.84 1.74 33.67 26.18 24.81 -9.7 10.84 12.24 22.48 17.37
Nippon India Multi Cap Fund-Growth Plan-Growth Option 46,178.74 1.51 45.55 25.46 26.47 -0.31 20.44 22.39 30.05 15.1
ICICI Prudential Multicap Fund - Growth 15,442.73 1.74 43.75 26.86 26.74 -1.15 19.28 20.38 24.03 14.44
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 2,956.02 1.98 38.38 27.13 30.23 -2.75 19.9 19.22 23.21 14.11
Invesco India Multicap Fund - Growth Option 4,083.62 1.89 34.69 35.4 29.06 -4.63 18.06 18.65 22.08 14.04
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 5,719.59 1.78 34.21 34.65 24.98 -1.91 18.79 19.61 24.8 -
ITI Multi Cap Fund - Regular Plan - Growth Option 1,267.93 2.05 46.17 23.39 27.45 -4.12 17.31 19.55 18.93 -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 6,408.86 1.82 40.6 29.31 26.94 -2.62 16.54 17.23 - -
Kotak Multicap Fund-Regular Plan-Growth 20,284.98 - 39.07 31.34 28.63 1.69 22.99 24.4 - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 2,689.98 1.95 44.03 26.2 25.53 -1.41 17.1 18.18 - -
HDFC Multi Cap Fund - Growth Option 18,263.38 1.68 44.3 24.92 28.64 -2.33 17.91 21.45 - -
Axis Multicap Fund - Regular Plan - Growth 8,649.44 1.78 46.94 26.17 25.4 -0.28 22.8 22.48 - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 2,828.73 1.99 40.75 26.18 26.72 0.74 18.12 17.45 21.34 14.51
SBI Multicap Fund- Regular Plan- Growth Option 22,988 1.66 31.91 31.05 26.82 0.95 18.79 16.57 - -
LIC MF Multi Cap Fund-Regular Plan-Growth 1,715.77 2.02 35.84 27.77 32.03 -0.8 21.32 - - -
Union Multicap Fund - Regular Plan - Growth Option 1,274.59 2.16 40.55 28.97 28.22 -0.49 16.61 - - -
Tata Multicap Fund - Regular Plan - Growth 3,101.23 1.88 46.13 26.13 26.29 -4.62 10.32 - - -
HSBC Multi Cap Fund - Regular - Growth 5,033.17 1.84 43.63 28.5 26.74 -0.89 21.57 - - -
Bank of India Multi Cap Fund Regular Plan - Growth 891.27 2.28 35.92 30.42 31.14 -0.66 19.7 - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 4,126.15 1.85 43.38 30.51 25.75 2.63 18.25 - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 4,655.86 1.83 43.09 27.83 25.11 0.14 19.07 - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 2,405.4 1.96 32.09 25.04 32.1 4.23 22.95 - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 2,940.02 1.91 47.22 26.63 25.35 -4.01 - - - -
DSP Multicap Fund - Regular - Growth 2,534.69 1.95 25.24 28.24 41.15 -3.79 - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 4,310.07 1.86 25.54 42.26 30.59 10.02 - - - -
Franklin India Multi Cap Fund - Growth 4,968.91 1.82 38.77 27.49 29.28 1.41 - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 417.39 2.38 38.81 29.31 28.35 0.7 - - - -
Samco Multi Cap Fund - Regular Plan - Growth 343.23 2.4 24.56 13.58 34.21 - - - - -
Groww Multicap Fund - Regular - Growth 195.91 2.3 30.46 26.02 27.6 - - - - -
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 934.87 2.2 36.75 26.31 31.5 - - - - -
UTI Multi Cap Fund - Regular Plan - Growth Option 1,576.18 2.04 37.01 28.66 27.82 - - - - -
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 228.3 2.35 30.07 34.65 25.3 - - - - -
Category Average - - - - - -0.89 18.58 19.27 23.37 14.93
NIFTY 500 TRI - - - - - -0.52 17.63 16.67 20.21 14.29

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