TRAILING RETURN WITH MARKET CAP BREAKUP

Data as on - 09-01-2026
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 3,147.19 1.96 39.79 28.06 28.33 -1.95 11.37 17.79 17.71 14.6
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 8,815.78 1.76 36.37 19.93 26.73 -5.89 1.6 8.82 16.23 16.07
ICICI Prudential Multicap Fund - Growth 16,147.5 1.73 38.1 30.1 28.97 4.25 11.49 19.19 18.4 15.01
Invesco India Multicap Fund - Growth Option 4,258.67 1.88 33.89 36.6 28.15 -5.99 9.0 16.17 15.81 13.35
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 6,123.68 1.77 36.8 32.34 27.55 5.3 11.47 19.65 20.25 -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 50,012.07 1.49 47.0 26.21 25.31 3.77 12.42 20.88 23.47 15.15
ITI Multi Cap Fund - Regular Plan - Growth Option 1,348.85 2.02 46.73 24.91 25.53 2.87 9.21 18.87 14.38 -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 6,780.34 1.81 41.93 27.09 27.53 2.94 10.98 16.45 - -
Kotak Multicap Fund-Regular Plan-Growth 22,254.33 1.6 40.7 30.25 28.05 6.29 14.41 22.57 - -
Axis Multicap Fund - Regular Plan - Growth 9,260.75 1.77 46.95 25.88 26.14 1.37 14.2 22.04 - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 2,888.72 1.94 45.23 25.5 25.27 4.41 10.17 16.5 - -
HDFC Multi Cap Fund - Growth Option 19,907.75 1.68 45.75 26.05 25.63 2.23 9.94 19.24 - -
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 4.23 10.55 17.03 16.67 14.55
SBI Multicap Fund- Regular Plan- Growth Option 23,955.11 1.66 39.28 30.6 28.05 2.26 12.41 16.13 - -
LIC MF Multi Cap Fund-Regular Plan-Growth 1,822.72 2.0 39.93 27.29 30.06 -0.46 13.82 19.61 - -
Union Multicap Fund - Regular Plan - Growth Option 1,338.21 2.14 40.9 26.98 28.92 3.84 10.57 17.74 - -
HSBC Multi Cap Fund - Regular - Growth 5,338.81 1.83 43.76 29.09 25.96 2.18 12.53 - - -
Tata Multicap Fund - Regular Plan - Growth 3,227.69 1.87 44.34 27.17 26.97 4.04 6.54 - - -
Bank of India Multi Cap Fund Regular Plan - Growth 990.79 2.24 34.5 31.2 29.56 6.78 12.28 - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 5,042.16 1.82 43.32 27.13 26.7 5.34 11.54 - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 4,501.26 1.83 43.4 25.93 28.92 8.34 10.79 - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 2,842.8 1.92 32.02 26.85 30.84 6.52 15.49 - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 3,148.29 1.89 46.88 26.74 25.17 2.59 12.6 - - -
DSP Multicap Fund - Regular - Growth 2,662.88 1.94 27.76 26.69 40.7 0.58 - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 4,722.78 1.87 28.16 37.77 26.28 -0.91 - - - -
Franklin India Multi Cap Fund - Growth 5,163.65 1.82 38.51 28.8 28.53 5.83 - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 424.73 2.39 39.93 27.72 30.1 3.94 - - - -
Samco Multi Cap Fund - Regular Plan - Growth 307.93 2.4 18.73 20.1 49.89 -7.86 - - - -
Groww Multicap Fund - Regular - Growth 279.79 2.3 32.07 27.51 33.29 7.9 - - - -
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 - - - - - 2.58 11.1 18.04 17.87 14.79
NIFTY 500 TRI - - - - - 7.58 11.5 16.79 15.88 15.09

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