Trailing Return with Market Cap Breakup
Data as on - 14-01-2026
| 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 | 3,142.21 | 1.96 | 39.79 | 28.06 | 28.33 | 2.08 | 10.96 | 18.16 | 17.61 | 14.77 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 8,148.42 | 1.78 | 36.37 | 19.93 | 26.73 | -3.92 | 0.28 | 8.85 | 15.79 | 16.73 |
| ICICI Prudential Multicap Fund - Growth | 16,263.09 | 1.73 | 38.1 | 30.1 | 28.97 | 7.51 | 11.08 | 19.34 | 18.21 | 15.38 |
| Invesco India Multicap Fund - Growth Option | 4,129.87 | 1.89 | 33.89 | 36.6 | 28.15 | -2.12 | 8.28 | 16.17 | 15.68 | 13.74 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6,132.78 | 1.77 | 36.8 | 32.34 | 27.55 | 8.81 | 10.76 | 19.85 | 20.19 | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 50,352.17 | 1.49 | 47.0 | 26.21 | 25.31 | 6.82 | 11.7 | 20.76 | 23.0 | 15.44 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 1,348.96 | 1.99 | 46.73 | 24.91 | 25.53 | 6.45 | 8.11 | 18.97 | 13.9 | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 6,691.84 | 1.82 | 41.93 | 27.09 | 27.53 | 7.26 | 10.42 | 16.6 | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 23,057.25 | 1.6 | 40.7 | 30.25 | 28.05 | 10.64 | 13.93 | 23.11 | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 9,182.93 | 1.77 | 46.95 | 25.88 | 26.14 | 4.91 | 13.2 | 22.0 | - | - |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 2,909.53 | 1.94 | 45.23 | 25.5 | 25.27 | 7.47 | 9.24 | 16.48 | - | - |
| HDFC Multi Cap Fund - Growth Option | 19,884.94 | 1.68 | 45.75 | 26.05 | 25.63 | 5.32 | 8.91 | 19.23 | - | - |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 2,907.68 | 1.98 | 40.99 | 27.97 | 28.12 | 7.62 | 9.73 | 17.14 | 16.4 | 14.85 |
| SBI Multicap Fund- Regular Plan- Growth Option | 23,724.05 | 1.66 | 39.28 | 30.6 | 28.05 | 6.09 | 12.1 | 16.28 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 1,828.32 | 2.0 | 39.93 | 27.29 | 30.06 | 3.23 | 12.76 | 19.69 | - | - |
| Union Multicap Fund - Regular Plan - Growth Option | 1,322.01 | 2.17 | 40.9 | 26.98 | 28.92 | 7.65 | 9.46 | 17.75 | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 5,315.11 | 1.84 | 43.76 | 29.09 | 25.96 | 6.1 | 11.57 | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | 3,215.84 | 1.88 | 44.34 | 27.17 | 26.97 | 7.43 | 5.71 | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 1,013.29 | 2.23 | 34.5 | 31.2 | 29.56 | 9.84 | 11.34 | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 5,157.44 | 1.82 | 43.32 | 27.13 | 26.7 | 8.65 | 10.88 | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 4,593.75 | 1.83 | 43.4 | 25.93 | 28.92 | 11.71 | 10.35 | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 2,957.46 | 1.92 | 32.02 | 26.85 | 30.84 | 10.35 | 14.77 | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 3,174.61 | 1.89 | 46.88 | 26.74 | 25.17 | 6.53 | 11.95 | - | - | - |
| DSP Multicap Fund - Regular - Growth | 2,681.86 | 1.94 | 27.76 | 26.69 | 40.7 | 4.17 | - | - | - | - |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 4,526.74 | 1.86 | 28.16 | 37.77 | 26.28 | 2.62 | - | - | - | - |
| Franklin India Multi Cap Fund - Growth | 5,062.26 | 1.83 | 38.51 | 28.8 | 28.53 | 9.82 | - | - | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 416.21 | 2.39 | 39.93 | 27.72 | 30.1 | 7.63 | - | - | - | - |
| Samco Multi Cap Fund - Regular Plan - Growth | 292.97 | 2.4 | 18.73 | 20.1 | 49.89 | -6.27 | - | - | - | - |
| Groww Multicap Fund - Regular - Growth | 313.85 | 2.3 | 32.07 | 27.51 | 33.29 | 11.63 | - | - | - | - |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 1,110.41 | 2.15 | 41.5 | 26.53 | 29.71 | - | - | - | - | - |
| UTI Multi Cap Fund - Regular Plan - Growth Option | 1,864.46 | 1.98 | 41.17 | 27.1 | 29.12 | - | - | - | - | - |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 339.94 | 2.35 | 34.7 | 29.62 | 31.04 | - | - | - | - | - |
| Category Average | - | - | - | - | - | 6.07 | 10.33 | 18.15 | 17.6 | 15.15 |
| NIFTY 500 TRI | - | - | - | - | - | 10.38 | 10.05 | 16.29 | 15.4 | 15.19 |
