SBI Magnum Childrens Benefits Fund 728x90

Trailing Return with Market Cap breakup

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Data as on - 18-09-2020
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 FUND - Plan A - Growth Option 825.16 2.5 76.41 21.22 2.37 7.44 0.52 -0.09 5.36 5.89
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 11,023.35 1.91 67.4 25.13 7.47 7.51 0.44 0.97 8.93 9.66
BNP PARIBAS MULTI CAP Fund-Growth Option 555.01 2.41 76.7 12.83 10.47 3.92 0.65 -0.77 6.12 9.26
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 2,280.01 2.18 72.92 25.35 1.73 16.53 6.93 6.79 9.75 9.68
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 225.6 2.45 56.04 32.15 11.81 27.25 9.55 6.46 9.6 -
DSP Equity Fund - Regular Plan - Growth 3,725.93 2.02 65.7 27.89 6.41 9.08 4.87 4.16 9.37 8.91
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 559.97 2.46 75.14 21.93 2.93 6.56 0.59 2.93 8.3 -
Quant Active Fund-GROWTH OPTION 35.8 2.48 19.45 27.16 53.39 37.77 12.14 11.27 13.3 10.65
Franklin India Equity Fund - Growth 8,591.33 1.83 75.93 16.63 7.44 3.49 -3.5 -0.55 5.03 9.16
HDFC Equity Fund - Growth Option 19,797.98 1.79 84.05 11.89 4.06 -5.96 -4.21 -1.27 5.47 7.2
HSBC Multi Cap Equity Fund - Growth 330.26 2.56 76.57 16.68 6.76 9.51 -2.41 -0.83 6.48 8.77
ICICI Prudential Multicap Fund - Growth 5,593.74 1.97 73.96 16.97 9.07 -1.41 -4.56 0.91 6.01 8.52
IDBI Diversified Equity Fund Growth Regular 289.51 2.49 61.35 29.14 9.51 9.4 1.03 2.51 5.41 -
IDFC Multi Cap Fund-Regular Plan-Growth 4,847.02 2.0 54.33 34.25 11.43 2.22 -2.98 -1.34 4.9 9.75
Invesco India Multicap Fund - Growth Option 924.83 2.31 30.62 51.2 18.18 10.75 -0.48 1.11 7.22 11.98
JM Multicap Fund - Growth option 130.88 2.13 89.23 10.77 - 0.81 0.19 -0.12 8.49 6.99
Kotak Standard Multicap Fund - Growth 29,714.07 1.66 71.68 28.02 0.3 5.25 2.1 2.86 9.16 10.82
L&T Equity Fund-Regular Plan-Growth 2,366.46 2.13 74.71 15.46 9.83 7.12 -0.09 1.25 6.4 8.21
LIC MF Multicap Fund-Regular Plan-Growth 294.78 2.58 66.05 29.46 4.5 2.88 0.98 2.69 4.07 5.19
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 340.2 2.64 69.84 26.49 3.67 13.15 4.52 2.76 - -
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 11,239.87 1.83 85.97 9.3 4.73 3.98 -0.94 -1.15 8.22 -
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 4,508.14 1.97 63.66 23.49 12.85 26.21 12.24 12.54 13.92 -
Principal Multi Cap Growth Fund-Growth Option 653.54 2.48 65.25 27.83 6.92 7.73 -1.74 0.01 8.73 9.47
Nippon India Multi Cap Fund-Growth Plan-Growth Option 8,053.29 1.93 51.71 28.69 19.6 -4.83 -5.99 -2.07 2.63 8.01
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 9,063.31 1.79 74.38 18.34 7.28 1.32 0.41 1.3 8.3 9.35
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 200.17 2.61 83.41 14.12 2.47 2.53 -4.58 -3.36 3.09 5.46
Union Multi Cap Fund - Growth Option 370.74 2.56 75.17 16.84 7.99 14.19 4.69 4.65 7.17 -
UTI - Equity Fund-Growth Option 10,982.95 1.99 65.28 29.86 4.86 17.27 4.45 8.01 9.45 10.95
Axis Multicap Fund - Regular Plan - Growth | Invest Online 6,434.07 2.07 93.89 6.11 - 7.82 5.88 - - -
Essel Multi Cap Fund - Regular Plan - Growth 176.42 2.55 69.68 26.44 3.88 4.75 1.47 - - -
Tata Multicap Fund -Regular Plan-Growth 1,694.77 2.19 66.3 29.89 3.81 12.95 6.45 - - -
Shriram Multicap Fund - Regular Growth 58.47 2.55 78.36 21.35 0.29 5.56 - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option 134.42 2.63 80.16 12.41 7.43 -2.34 - - - -
Sundaram Equity Fund Regular Plan Growth Option 600.31 2.39 78.25 17.37 4.38 3.16 - - - -
BOI AXA Multi Cap Fund Regular Plan -Growth 40.28 2.73 49.73 32.81 17.46 - - - - -
Category Average - - - - - 8.05 1.57 2.2 7.44 8.76
NIFTY 500 TRI - - - - - 8.77 0.93 3.41 8.85 8.19

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