TRAILING RETURN WITH MARKET CAP BREAKUP

Data as on - 21-11-2025
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 9,365.51 1.74 37.5 21.24 27.34 - 9.11 11.26 21.5 17.14
Nippon India Multi Cap Fund-Growth Plan-Growth Option 47,294.47 1.34 47.95 25.45 25.49 7.08 18.84 22.16 27.39 15.29
ICICI Prudential Multicap Fund - Growth 16,067.2 1.73 38.1 30.1 28.97 6.42 18.04 19.81 21.97 14.68
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 3,108.17 1.97 39.79 28.06 28.33 3.66 17.88 18.96 21.47 14.53
Invesco India Multicap Fund - Growth Option 4,228.18 1.88 33.89 36.6 28.15 0.93 15.35 17.72 19.64 13.94
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 6,055.38 1.77 35.68 36.78 25.58 8.06 16.87 19.54 23.14 -
ITI Multi Cap Fund - Regular Plan - Growth Option 1,325.85 2.03 46.73 24.91 25.53 5.85 16.08 19.13 17.7 -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 6,502.24 1.81 41.93 27.09 27.53 5.89 16.59 17.38 - -
Kotak Multicap Fund-Regular Plan-Growth 21,541.46 1.61 40.7 30.25 28.05 9.92 22.07 23.68 - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 2,727.7 1.94 45.23 25.5 25.27 7.16 16.51 18.09 - -
HDFC Multi Cap Fund - Growth Option 18,674.59 1.67 45.75 26.05 25.63 7.33 16.47 20.88 - -
Axis Multicap Fund - Regular Plan - Growth 9,163.94 1.77 46.95 25.88 26.14 6.69 20.84 22.5 - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 2,927.98 1.98 40.99 27.97 28.12 8.92 17.08 17.7 19.84 14.7
SBI Multicap Fund- Regular Plan- Growth Option 23,986.25 1.65 35.35 29.76 28.25 7.58 18.08 17.2 - -
LIC MF Multi Cap Fund-Regular Plan-Growth 1,796.57 2.0 38.3 26.67 31.68 5.76 19.65 20.21 - -
Union Multicap Fund - Regular Plan - Growth Option 1,335.77 2.14 40.25 28.31 29.95 7.8 15.05 - - -
Tata Multicap Fund - Regular Plan - Growth 3,214.01 1.88 42.54 26.73 27.03 4.85 10.95 - - -
HSBC Multi Cap Fund - Regular - Growth 5,267.74 1.83 43.76 29.09 25.96 5.86 18.56 - - -
Bank of India Multi Cap Fund Regular Plan - Growth 909.49 2.26 34.5 31.2 29.56 7.76 17.59 - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 4,388.81 1.84 43.4 25.93 28.92 11.47 17.7 - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 4,902.07 1.82 43.32 27.13 26.7 8.16 17.29 - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 2,638.72 1.94 32.02 26.85 30.84 12.3 21.97 - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 3,104.18 1.9 46.88 26.74 25.17 4.55 18.94 - - -
DSP Multicap Fund - Regular - Growth 2,627.88 1.94 27.76 26.69 40.7 2.83 - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 4,603.13 1.86 24.86 39.09 29.6 12.71 - - - -
Franklin India Multi Cap Fund - Growth 5,128.67 1.82 38.51 28.8 28.53 9.73 - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 434.64 2.38 39.93 27.72 30.1 9.38 - - - -
Samco Multi Cap Fund - Regular Plan - Growth 344.63 2.4 18.73 20.1 49.89 -6.15 - - - -
Groww Multicap Fund - Regular - Growth 234.79 2.3 32.07 27.51 33.29 - - - - -
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 1,022.75 2.17 41.5 26.53 29.71 - - - - -
UTI Multi Cap Fund - Regular Plan - Growth Option 1,714.3 2.02 41.17 27.1 29.12 - - - - -
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 258.09 2.35 35.43 27.82 32.28 - - - - -
Category Average - - - - - 6.76 17.28 19.08 21.58 15.05
NIFTY 500 TRI - - - - - 10.03 17.94 16.57 19.03 15.01

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