Trailing Return with Market Cap breakup
Data as on - 30-07-2021
| Market Cap (%) | Return (%) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | AUM (Crore) | Expense Ratio (%) | Large | Mid | Small | 1-Yr | 2-Yrs | 3-Yrs | 5-Yrs | 10-Yrs |
| Baroda Multi Cap Plan A Gr | 1,043.72 | 2.29 | 41.42 | 23.39 | 27.88 | 64.0 | 28.56 | 15.55 | 13.71 | 11.99 |
| BNP Paribas Multi Cap Gr | 559.51 | 2.45 | 41.48 | 27.24 | 29.81 | 58.68 | 25.81 | 15.34 | 13.96 | 14.61 |
| Quant Active Fund Gr | 736.14 | 2.25 | 42.56 | 25.87 | 28.41 | 93.06 | 49.8 | 28.46 | 23.43 | 18.25 |
| ICICI Pru Multi Cap Gr | 6,159.38 | 1.99 | 40.99 | 26.03 | 30.94 | 64.38 | 22.66 | 13.26 | 13.39 | 14.4 |
| Invesco India Multi Cap Gr | 1,409.33 | 2.23 | 36.66 | 29.19 | 31.19 | 70.93 | 32.59 | 15.6 | 14.84 | 17.51 |
| Mahindra Manulife Multi Cap Badhat Yojana Reg Gr | 596.74 | 2.61 | 39.68 | 26.68 | 26.73 | 71.11 | 34.51 | 19.87 | - | - |
| Principal Multi Cap Growth Gr | 775.26 | 2.44 | 43.07 | 31.0 | 25.75 | 61.27 | 26.49 | 13.87 | 15.59 | 15.88 |
| Nippon India Multi Cap Gr Gr | 9,809.06 | 1.96 | 49.53 | 29.0 | 20.06 | 73.76 | 19.7 | 12.33 | 11.95 | 13.55 |
| ITI Multi Cap Reg Gr | 259.34 | 2.64 | 45.19 | 25.74 | 26.39 | 48.8 | 19.63 | - | - | - |
| Sundaram Equity Reg Gr | 748.65 | 2.49 | 45.46 | 26.25 | 26.48 | 56.32 | - | - | - | - |
| ABSL Multi-Cap Fund Reg Gr | 2,341.96 | 2.12 | 40.82 | 28.98 | 22.8 | - | - | - | - | - |
| Category Average | - | - | - | - | - | 66.23 | 28.86 | 16.79 | 15.27 | 15.17 |
| NIFTY 500 TRI | - | - | - | - | - | 52.96 | 24.54 | 13.68 | 14.6 | 13.23 |
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