TRAILING RETURN WITH MARKET CAP BREAKUP

Data as on - 19-12-2025
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 8,815.78 1.76 36.37 19.93 26.73 -5.57 4.31 9.02 18.55 16.74
Nippon India Multi Cap Fund-Growth Plan-Growth Option 49,313.69 1.49 47.0 26.21 25.31 1.72 14.54 20.78 25.21 15.2
ICICI Prudential Multicap Fund - Growth 16,147.5 1.73 38.1 30.1 28.97 2.42 12.82 18.65 19.66 14.9
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 3,147.19 1.96 39.79 28.06 28.33 -3.89 13.57 18.06 19.41 14.57
Invesco India Multicap Fund - Growth Option 4,258.67 1.88 33.89 36.6 28.15 -8.0 10.83 16.29 17.71 13.85
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 6,123.68 1.77 36.8 32.34 27.55 1.62 12.93 18.83 21.49 -
ITI Multi Cap Fund - Regular Plan - Growth Option 1,348.85 2.02 46.73 24.91 25.53 -0.18 11.37 18.45 15.86 -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 6,748.15 1.81 41.93 27.09 27.53 0.66 12.05 16.16 - -
Kotak Multicap Fund-Regular Plan-Growth 22,254.33 1.6 40.7 30.25 28.05 2.74 16.17 22.43 - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 2,841.67 1.94 45.23 25.5 25.27 2.89 12.22 16.62 - -
HDFC Multi Cap Fund - Growth Option 19,732.03 1.68 45.75 26.05 25.63 0.4 11.58 19.37 - -
Axis Multicap Fund - Regular Plan - Growth 9,260.75 1.77 46.95 25.88 26.14 -0.28 16.13 21.48 - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 2,915.11 1.98 40.99 27.97 28.12 3.32 11.61 16.84 18.22 14.6
SBI Multicap Fund- Regular Plan- Growth Option 23,955.11 1.66 39.28 30.6 28.05 0.82 13.7 15.92 - -
LIC MF Multi Cap Fund-Regular Plan-Growth 1,822.72 2.0 39.93 27.29 30.06 -0.78 15.57 19.79 - -
Union Multicap Fund - Regular Plan - Growth Option 1,338.21 2.14 40.9 26.98 28.92 0.68 11.89 - - -
Tata Multicap Fund - Regular Plan - Growth 3,227.69 1.87 44.34 27.17 26.97 0.51 7.46 - - -
HSBC Multi Cap Fund - Regular - Growth 5,338.81 1.83 43.76 29.09 25.96 -1.55 13.98 - - -
Bank of India Multi Cap Fund Regular Plan - Growth 968.05 2.24 34.5 31.2 29.56 3.88 14.3 - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 4,501.26 1.83 43.4 25.93 28.92 5.64 13.25 - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 5,042.16 1.82 43.32 27.13 26.7 2.77 13.53 - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 2,842.8 1.92 32.02 26.85 30.84 4.09 16.86 - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 3,148.29 1.89 46.88 26.74 25.17 -1.57 14.17 - - -
DSP Multicap Fund - Regular - Growth 2,662.88 1.94 27.76 26.69 40.7 -1.18 - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 4,722.78 1.87 28.16 37.77 26.28 -3.09 - - - -
Franklin India Multi Cap Fund - Growth 5,163.65 1.82 38.51 28.8 28.53 3.16 - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 424.73 2.39 39.93 27.72 30.1 2.16 - - - -
Samco Multi Cap Fund - Regular Plan - Growth 307.93 2.4 18.73 20.1 49.89 -10.12 - - - -
Groww Multicap Fund - Regular - Growth 279.79 2.3 32.07 27.51 33.29 6.01 - - - -
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 1,070.13 2.35 41.5 26.53 29.71 - - - - -
UTI Multi Cap Fund - Regular Plan - Growth Option 1,784.38 2.01 41.17 27.1 29.12 - - - - -
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 298.43 2.35 34.7 29.62 31.04 - - - - -
Category Average - - - - - 0.32 12.82 17.91 19.51 14.98
NIFTY 500 TRI - - - - - 2.76 11.81 15.6 16.86 14.77

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