Data as on - 16-07-2026
| 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 | 3,339.44 | 1.96 | 34.39 | 33.08 | 28.88 | 2.35 | 1.76 | 14.95 | 14.14 | 14.03 |
| Quant Multi Cap Fund-Growth Option - Regular Plan | 7,752.86 | 1.8 | 29.45 | 23.85 | 24.42 | 3.74 | -4.48 | 11.94 | 12.11 | 17.4 |
| ICICI Prudential MultiCap Fund - Growth | 18,193.89 | 1.67 | 32.73 | 35.97 | 26.8 | 5.51 | 4.56 | 17.25 | 15.21 | 14.58 |
| Invesco India MultiCap Fund - Growth Option | 4,301.86 | 1.89 | 37.98 | 32.66 | 28.26 | -2.19 | 0.92 | 13.64 | 11.34 | 13.36 |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | 6,926.02 | 1.79 | 35.07 | 31.87 | 27.57 | 4.88 | 4.01 | 17.34 | 15.46 | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 54,584.58 | 1.43 | 45.24 | 28.77 | 25.54 | 0.3 | 1.67 | 16.01 | 18.76 | 15.31 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 1,470.48 | 2.1 | 41.97 | 25.0 | 29.16 | 7.54 | 2.26 | 17.04 | 12.04 | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 7,029.63 | 1.79 | 41.48 | 24.65 | 30.15 | 3.15 | 3.1 | 14.16 | 12.69 | - |
| Kotak MultiCap Fund-Regular Plan-Growth | 28,074.19 | 1.62 | 42.89 | 23.69 | 30.94 | 5.47 | 3.02 | 18.77 | - | - |
| Axis MultiCap Fund - Regular Plan - Growth | 10,406.95 | 1.73 | 41.79 | 25.27 | 28.78 | 4.96 | 5.08 | 18.61 | - | - |
| Bandhan Multi Cap Fund - Growth - Regular Plan | 3,000.63 | 1.94 | 46.91 | 25.1 | 24.29 | 0.33 | 0.95 | 13.23 | - | - |
| HDFC Multi Cap Fund - Growth Option | 20,216.88 | 1.66 | 46.08 | 24.55 | 26.15 | -2.65 | -0.95 | 13.66 | - | - |
| Sundaram Multi Cap Fund Growth Option | 2,914.87 | 1.96 | 46.74 | 22.44 | 27.62 | 0.08 | 1.72 | 14.09 | 12.25 | 13.75 |
| SBI MultiCap Fund- Regular Plan- Growth Option | 23,693.4 | 1.62 | 42.62 | 28.14 | 27.27 | -1.66 | 3.31 | 13.94 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 2,042.49 | 1.96 | 39.01 | 29.39 | 27.75 | 5.96 | 4.25 | 18.01 | - | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 1,420.1 | 2.13 | 31.89 | 27.7 | 35.01 | 6.81 | 4.63 | 15.18 | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 5,914 | 1.86 | 39.94 | 28.02 | 31.61 | 4.81 | 2.48 | 19.37 | - | - |
| Tata MultiCap Fund - Regular Plan - Growth | 3,455.43 | 1.93 | 41.96 | 24.62 | 27.31 | 7.44 | 2.36 | 11.48 | - | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 1,186.47 | 2.23 | 32.84 | 27.65 | 34.28 | 9.51 | 5.5 | 19.51 | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 5,500.41 | 1.87 | 43.05 | 30.6 | 24.14 | - | 2.67 | - | - | - |
| Mirae Asset MultiCap Fund - Regular Plan - Growth | 5,278.04 | 1.88 | 34.49 | 32.85 | 30.13 | 2.16 | 3.16 | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 3,850.09 | 1.94 | 29.22 | 27.82 | 29.28 | 5.84 | 7.38 | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 3,338.02 | 1.93 | 43.5 | 28.11 | 27.28 | 2.7 | 2.65 | - | - | - |
| DSP Multi Cap Fund - Regular - Growth | 2,925.15 | 2.78 | 26.8 | 27.68 | 37.4 | -0.51 | 1.09 | - | - | - |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 4,225.5 | 1.92 | 35.04 | 29.84 | 31.3 | -0.25 | 12.5 | - | - | - |
| FranklIn India Multi Cap Fund - Growth | 5,029.48 | 1.87 | 33.8 | 28.91 | 29.67 | 3.81 | - | - | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 430.86 | 2.47 | 40.02 | 29.74 | 27.6 | 4.34 | - | - | - | - |
| Samco Multi Cap Fund - Regular Plan - Growth | 243.98 | 2.47 | 16.32 | 23.67 | 46.01 | -12.23 | - | - | - | - |
| Groww MultiCap Fund - Regular - Growth | 708.92 | 2.86 | 24.48 | 26.84 | 38.16 | 12.1 | - | - | - | - |
| Bajaj FInserv Multi Cap Fund - Regular - Growth | 1,429.44 | 2.17 | 38.25 | 26.93 | 31.09 | 4.02 | - | - | - | - |
| UTI Multi Cap Fund - Regular Plan - Growth Option | 2,041.55 | 2.86 | 40.03 | 25.6 | 28.93 | 0.74 | - | - | - | - |
| TrustMF Multi Cap Fund -Regular Plan-Growth | 603.07 | 2.38 | 29.83 | 36.1 | 29.87 | - | - | - | - | - |
| Category Average | - | - | - | - | - | 2.97 | 3.02 | 15.69 | 13.78 | 14.74 |
| NIFTY 500 TRI | - | - | - | - | - | -0.07 | 1.02 | 12.52 | 12.19 | 13.66 |
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