TRAILING RETURN WITH MARKET CAP BREAKUP

Data as on - 01-08-2025
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 10,109.96 1.73 39.89 26.9 27.38 -15.05 12.3 14.02 24.12 16.75
Nippon India Multi Cap Fund-Growth Plan-Growth Option 45,366.09 1.52 45.26 26.89 26.88 1.05 21.9 24.31 31.57 14.45
ICICI Prudential Multicap Fund - Growth 15,532.54 1.73 42.21 23.79 27.12 -0.12 20.78 20.95 25.14 14.11
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 2,944.23 1.99 41.6 27.12 28.69 -1.06 19.74 19.44 24.31 13.28
Invesco India Multicap Fund - Growth Option 4,182.05 1.89 47.27 28.55 21.76 1.8 20.25 19.71 23.66 13.3
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 5,761.84 1.78 36.22 29.26 30.88 -0.55 20.78 20.69 25.84 -
ITI Multi Cap Fund - Regular Plan - Growth Option 1,305.18 2.03 48.89 22.08 25.2 -4.39 20.08 20.46 19.43 -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 6,636.08 1.82 42.68 27.02 28.49 -0.46 17.04 17.0 - -
Kotak Multicap Fund-Regular Plan-Growth 18,904.21 1.62 40.39 32.23 26.22 -3.32 22.35 23.18 - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 2,725.12 1.94 43.61 27.61 25.7 -1.79 18.06 18.42 - -
HDFC Multi Cap Fund - Growth Option 18,512.73 1.68 45.83 23.04 28.92 -3.02 19.08 21.84 - -
Axis Multicap Fund - Regular Plan - Growth 8,256 1.78 45.68 27.46 24.78 3.45 25.41 22.2 - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 2,853.08 1.99 44.69 25.83 27.33 0.94 19.07 17.34 22.36 13.62
SBI Multicap Fund- Regular Plan- Growth Option 21,724.53 1.67 35.86 34.09 24.5 5.82 20.97 17.34 - -
LIC MF Multi Cap Fund-Regular Plan-Growth 1,644.43 2.02 33.4 26.33 35.67 -0.18 22.56 - - -
Union Multicap Fund - Regular Plan - Growth Option 1,173.54 2.18 47.1 23.91 25.34 0.51 17.4 - - -
Tata Multicap Fund - Regular Plan - Growth 3,195.55 1.86 46.51 26.57 25.57 -6.03 10.86 - - -
HSBC Multi Cap Fund - Regular - Growth 4,984.93 1.84 46.04 25.85 27.04 -1.0 24.42 - - -
Bank of India Multi Cap Fund Regular Plan - Growth 902.47 2.29 36.25 31.21 30.86 -2.24 21.0 - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 3,943.57 1.86 43.43 30.5 24.29 1.5 - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 4,541.79 1.83 42.73 29.82 22.51 1.69 20.01 - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 2,065.13 1.99 34.34 24.17 28.56 7.25 - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 2,952.59 1.91 49.34 27.43 20.45 -0.42 - - - -
DSP Multicap Fund - Regular - Growth 2,388.03 1.98 25.86 29.51 40.44 -1.92 - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 3,886.21 1.87 28.48 35.7 25.69 23.11 - - - -
Franklin India Multi Cap Fund - Growth 5,086.58 1.81 40.12 27.96 28.1 0.24 - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 408.22 2.38 41.59 29.96 22.01 - - - - -
Samco Multi Cap Fund - Regular Plan - Growth 378.43 2.39 24.53 24.46 38.71 - - - - -
Groww Multicap Fund - Regular - Growth 120.48 2.3 29.21 31.26 34.03 - - - - -
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 783.96 2.27 38.07 27.39 31.47 - - - - -
UTI Multi Cap Fund - Regular Plan - Growth Option 1,255 2.11 36.58 27.81 28.72 - - - - -
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 0 - - - - - - - - -
Category Average - - - - - -1.31 18.77 19.5 24.46 14.21
NIFTY 500 TRI - - - - - -2.55 16.47 16.27 21.42 13.54

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