TRAILING RETURN WITH MARKET CAP BREAKUP

Data as on - 06-02-2025
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 284.97 1.99 38.23 31.78 24.15 15.52 26.56 16.25 21.54 13.29
Quant Active Fund-GROWTH OPTION - Regular Plan 1,022.3 1.74 39.83 27.18 28.52 -2.07 20.46 12.61 26.63 17.47
ICICI Prudential Multicap Fund - Growth 1,401.92 1.76 40.44 24.01 27.14 13.15 27.44 18.51 19.94 14.29
Invesco India Multicap Fund - Growth Option 398.31 1.89 34.83 33.22 29.41 15.72 27.08 16.43 19.39 13.86
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 501.07 1.82 40.99 27.69 28.36 5.85 27.27 15.87 22.14 -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 3,938.52 1.57 43.24 26.38 28.89 14.77 29.18 21.97 22.33 13.74
ITI Multi Cap Fund - Regular Plan - Growth Option 139.18 2.01 37.77 25.2 33.24 5.43 26.37 16.79 13.92 -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 628.67 1.83 43.28 27.71 26.06 10.9 22.09 13.14 - -
Kotak Multicap Fund-Regular Plan-Growth 1,606.53 1.65 40.03 24.33 32.1 10.84 30.6 22.25 - -
Axis Multicap Fund - Regular Plan - Growth 704.1 1.81 42.58 27.74 24.33 19.61 30.88 19.43 - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 245.8 1.99 42.62 24.64 27.9 9.56 22.59 16.25 - -
HDFC Multi Cap Fund - Growth Option 1,688.42 1.69 42.04 28.8 27.87 9.3 27.21 19.89 - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 277.21 2.02 44.16 24.42 26.43 10.03 23.26 13.39 18.12 13.45
SBI Multicap Fund- Regular Plan- Growth Option 1,915.81 1.69 31.94 24.89 35.42 19.42 24.54 - - -
LIC MF Multi Cap Fund-Regular Plan-Growth 146.51 2.06 29.58 26.13 41.13 19.06 28.33 - - -
Union Multicap Fund - Regular Plan - Growth Option 110.57 2.25 38.58 25.94 28.01 10.54 24.45 - - -
HSBC Multi Cap Fund - Regular - Growth 449.51 1.87 40.42 31.31 25.48 11.45 31.91 - - -
Tata Multicap Fund - Regular Plan - Growth 315.68 1.92 38.51 26.54 33.48 1.86 - - - -
Bank of India Multi Cap Fund Regular Plan - Growth 76.72 2.36 35.97 24.5 33.31 10.02 - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 394.42 1.87 42.9 28.3 24.71 14.65 - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 345.88 1.89 44.57 18.06 36.15 8.04 - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 149.35 2.06 33.35 24.37 30.93 16.92 - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 262.83 1.94 45.93 27.66 23.82 13.23 - - - -
DSP Multicap Fund - Regular - Growth 194 2.01 32.69 21.41 39.93 12.36 - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 326.5 1.88 35.63 26.32 25.72 - - - - -
Franklin India Multi Cap Fund - Growth 467.5 1.82 39.74 24.43 31.61 - - - - -
PGIM India Multi Cap Fund - Regular Plan - Growth Option 35 2.38 45.1 22.26 29.25 - - - - -
Samco Multi Cap Fund - Regular Plan - Growth 35.6 2.38 25.02 12.65 27.34 - - - - -
Groww Multicap Fund - Regular - Growth 0 2.3 21.64 6.56 12.31 - - - - -
Category Average - - - - - 11.51 26.48 17.14 20.5 14.35
NIFTY 500 TRI - - - - - 9.25 21.62 13.96 17.94 13.17

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.