TRAILING RETURN WITH MARKET CAP BREAKUP

Data as on - 26-08-2025
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 9,719.14 1.73 33.68 27.33 25.8 -16.69 10.77 12.15 21.88 17.46
Nippon India Multi Cap Fund-Growth Plan-Growth Option 45,881.41 1.51 44.74 26.7 26.7 0.95 20.58 23.31 28.54 15.31
ICICI Prudential Multicap Fund - Growth 15,523.25 1.73 41.85 25.39 25.65 -2.36 20.5 20.07 23.19 14.8
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 2,953.13 1.98 36.86 28.09 31.11 -2.29 20.35 19.04 23.38 14.26
Invesco India Multicap Fund - Growth Option 4,069.96 1.88 40.53 30.91 26.36 -2.71 19.98 18.74 21.69 14.21
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 5,727.03 1.78 33.97 35.85 27.83 -4.13 18.54 19.36 24.37 -
ITI Multi Cap Fund - Regular Plan - Growth Option 1,275.41 2.04 47.48 24.4 25.34 -5.83 18.97 19.17 18.98 -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 6,636.08 1.82 40.53 30.93 26.02 -1.72 16.53 16.6 - -
Kotak Multicap Fund-Regular Plan-Growth 18,854.4 1.63 38.41 31.02 29.15 -3.14 22.58 22.72 - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 2,725.12 1.94 44.03 26.2 25.53 -3.47 17.68 17.77 - -
HDFC Multi Cap Fund - Growth Option 18,512.73 1.68 44.59 25.08 29.01 -4.12 17.99 21.13 - -
Axis Multicap Fund - Regular Plan - Growth 8,320.62 1.78 45.42 26.53 26.38 -0.62 24.1 21.65 - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 2,842.03 1.99 41.81 26.0 27.31 -0.84 18.53 16.44 21.1 14.88
SBI Multicap Fund- Regular Plan- Growth Option 22,387.31 1.67 34.12 33.83 26.05 3.01 19.84 16.72 - -
LIC MF Multi Cap Fund-Regular Plan-Growth 1,678.95 2.03 33.35 28.06 33.3 -3.45 20.84 - - -
Union Multicap Fund - Regular Plan - Growth Option 1,165.36 2.18 47.1 23.91 25.34 -2.31 16.23 - - -
Tata Multicap Fund - Regular Plan - Growth 3,123.68 1.86 46.72 25.81 25.71 -6.73 10.38 - - -
HSBC Multi Cap Fund - Regular - Growth 4,953.75 1.88 43.79 28.04 27.8 -2.82 23.25 - - -
Bank of India Multi Cap Fund Regular Plan - Growth 902.47 2.28 35.42 29.27 31.67 -4.52 20.55 - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 3,943.4 1.86 43.09 30.24 25.27 -0.22 18.46 - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 4,547.62 1.83 43.77 28.81 25.05 - 19.51 - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 2,167.07 1.98 32.3 25.31 31.53 5.12 - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 2,908.62 1.91 47.43 26.29 24.7 -4.0 - - - -
DSP Multicap Fund - Regular - Growth 2,430.28 1.96 25.24 28.24 41.15 -3.43 - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 4,130.34 1.88 25.02 42.94 30.03 16.43 - - - -
Franklin India Multi Cap Fund - Growth 5,031.81 1.81 37.99 27.57 30.29 -0.74 - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 410.94 2.38 39.42 29.27 26.44 - - - - -
Samco Multi Cap Fund - Regular Plan - Growth 365.98 2.4 25.08 23.7 45.02 - - - - -
Groww Multicap Fund - Regular - Growth 140.36 2.3 28.74 26.56 33.98 - - - - -
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 840.37 2.24 39.14 25.61 32.59 - - - - -
UTI Multi Cap Fund - Regular Plan - Growth Option 1,255 2.08 36.03 29.19 28.39 - - - - -
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 0 2.29 13.66 7.74 5.82 - - - - -
Category Average - - - - - -2.03 18.86 18.92 22.89 15.15
NIFTY 500 TRI - - - - - -0.57 18.21 16.24 20.63 14.65

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