Trailing Return with Market Cap Breakup
Data as on - 29-08-2025
| 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 | 9,719.14 | 1.73 | 33.68 | 27.33 | 25.8 | -17.31 | 9.54 | 11.83 | 21.71 | 17.01 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 45,881.41 | 1.51 | 44.74 | 26.7 | 26.7 | -0.15 | 19.52 | 23.41 | 27.99 | 14.9 |
| ICICI Prudential Multicap Fund - Growth | 15,523.25 | 1.73 | 41.85 | 25.39 | 25.65 | -3.91 | 19.27 | 20.0 | 22.6 | 14.37 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 2,953.13 | 1.98 | 36.86 | 28.09 | 31.11 | -3.67 | 19.32 | 18.94 | 22.73 | 13.85 |
| Invesco India Multicap Fund - Growth Option | 4,069.96 | 1.88 | 40.53 | 30.91 | 26.36 | -4.71 | 18.49 | 18.24 | 21.25 | 13.73 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5,727.03 | 1.78 | 33.97 | 35.85 | 27.83 | -5.8 | 17.24 | 19.01 | 23.71 | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 1,275.41 | 2.04 | 47.48 | 24.4 | 25.34 | -6.97 | 17.65 | 18.98 | 18.54 | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 6,636.08 | 1.82 | 40.53 | 30.93 | 26.02 | -3.33 | 15.59 | 16.63 | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 18,854.4 | 1.63 | 38.41 | 31.02 | 29.15 | -4.68 | 21.36 | 22.48 | - | - |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 2,725.12 | 1.94 | 44.03 | 26.2 | 25.53 | -4.87 | 16.45 | 16.99 | - | - |
| HDFC Multi Cap Fund - Growth Option | 18,512.73 | 1.68 | 44.59 | 25.08 | 29.01 | -5.55 | 16.91 | 21.02 | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 8,320.62 | 1.78 | 45.42 | 26.53 | 26.38 | -1.74 | 23.0 | 21.73 | - | - |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 2,842.03 | 1.99 | 41.81 | 26.0 | 27.31 | -2.19 | 17.7 | 16.42 | 20.76 | 14.43 |
| SBI Multicap Fund- Regular Plan- Growth Option | 22,387.31 | 1.67 | 34.12 | 33.83 | 26.05 | 1.57 | 18.43 | 15.94 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 1,678.95 | 2.03 | 33.35 | 28.06 | 33.3 | -4.43 | 19.52 | - | - | - |
| Union Multicap Fund - Regular Plan - Growth Option | 1,165.36 | 2.18 | 47.1 | 23.91 | 25.34 | -3.68 | 15.2 | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | 3,123.68 | 1.86 | 46.72 | 25.81 | 25.71 | -8.78 | 9.22 | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 4,953.75 | 1.88 | 43.79 | 28.04 | 27.8 | -4.75 | 21.88 | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 902.47 | 2.28 | 35.42 | 29.27 | 31.67 | -6.19 | 19.46 | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 3,943.4 | 1.86 | 43.09 | 30.24 | 25.27 | -1.42 | 17.51 | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 4,547.62 | 1.83 | 43.77 | 28.81 | 25.05 | -1.39 | 18.49 | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 2,167.07 | 1.98 | 32.3 | 25.31 | 31.53 | 3.77 | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2,908.62 | 1.91 | 47.43 | 26.29 | 24.7 | -5.95 | - | - | - | - |
| DSP Multicap Fund - Regular - Growth | 2,430.28 | 1.96 | 25.24 | 28.24 | 41.15 | -4.26 | - | - | - | - |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 4,130.34 | 1.88 | 25.02 | 42.94 | 30.03 | 15.09 | - | - | - | - |
| Franklin India Multi Cap Fund - Growth | 5,031.81 | 1.81 | 37.99 | 27.57 | 30.29 | -2.5 | - | - | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 410.94 | 2.38 | 39.42 | 29.27 | 26.44 | - | - | - | - | - |
| Samco Multi Cap Fund - Regular Plan - Growth | 365.98 | 2.4 | 25.08 | 23.7 | 45.02 | - | - | - | - | - |
| Groww Multicap Fund - Regular - Growth | 140.36 | 2.3 | 28.74 | 26.56 | 33.98 | - | - | - | - | - |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 840.37 | 2.24 | 39.14 | 25.61 | 32.59 | - | - | - | - | - |
| UTI Multi Cap Fund - Regular Plan - Growth Option | 1,255 | 2.08 | 36.03 | 29.19 | 28.39 | - | - | - | - | - |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 0 | 2.29 | 13.66 | 7.74 | 5.82 | - | - | - | - | - |
| Category Average | - | - | - | - | - | -3.38 | 17.7 | 18.69 | 22.41 | 14.72 |
| NIFTY 500 TRI | - | - | - | - | - | -3.99 | 16.32 | 15.57 | 19.65 | 14.12 |
