Trailing Return with Market Cap breakup
Data as on - 24-11-2020
| 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 | 827.02 | 2.48 | 68.56 | 23.49 | 4.93 | 13.02 | 11.53 | 3.24 | 8.39 | 7.33 |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | 10,980.45 | 1.91 | 68.13 | 23.47 | 6.55 | 10.99 | 10.09 | 5.19 | 11.89 | 11.22 |
| BNP PARIBAS MULTI CAP Fund-Growth Option | 517.49 | 2.43 | 68.45 | 14.42 | 15.21 | 6.34 | 9.68 | 1.57 | 8.79 | 10.89 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 2,462.16 | 2.13 | 71.33 | 17.55 | 5.46 | 18.0 | 15.68 | 10.35 | 12.18 | 11.3 |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option | 316.21 | 2.59 | 0.49 | 0.19 | 0.27 | 29.0 | 19.52 | 9.62 | 11.93 | - |
| DSP Equity Fund - Regular Plan - Growth | 3,818.64 | 1.99 | 65.83 | 23.99 | 9.2 | 13.46 | 16.08 | 7.74 | 11.99 | 10.63 |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option | 552.59 | 2.45 | 71.88 | 18.31 | 6.76 | 9.65 | 9.55 | 4.66 | 10.85 | - |
| Quant Active Fund-GROWTH OPTION | 80.72 | 2.48 | 22.88 | 16.53 | 54.85 | 24.23 | 16.9 | 10.77 | 13.21 | 11.16 |
| Franklin India Equity Fund - Growth | 8,121.38 | 1.83 | 78.15 | 11.6 | 7.23 | 10.48 | 7.57 | 3.26 | 8.13 | 11.01 |
| HDFC Equity Fund - Growth Option | 18,446.25 | 1.87 | 85.13 | 9.25 | 4.12 | -1.9 | 3.59 | 0.43 | 7.94 | 8.26 |
| HSBC Multi Cap Equity Fund - Growth | 327.95 | 2.51 | 76.23 | 14.19 | 6.75 | 12.43 | 8.34 | 2.43 | 9.22 | 10.08 |
| ICICI Prudential Multicap Fund - Growth | 5,287.82 | 1.94 | 68.94 | 18.82 | 10.05 | 3.06 | 4.5 | 3.27 | 8.32 | 9.7 |
| IDBI Diversified Equity Fund Growth Regular | 288.02 | 2.47 | 67.51 | 13.58 | 10.95 | 10.72 | 8.81 | 5.09 | 7.93 | - |
| IDFC Multi Cap Fund-Regular Plan-Growth | 4,765.41 | 2.0 | 54.88 | 28.09 | 13.58 | 5.61 | 6.31 | 1.63 | 6.82 | 11.13 |
| Invesco India Multicap Fund - Growth Option | 933.29 | 2.24 | 37.5 | 34.52 | 24.17 | 13.39 | 9.19 | 2.26 | 8.93 | 13.27 |
| JM Multicap Fund - Growth option | 128.71 | 2.13 | 76.58 | 20.26 | - | 4.96 | 11.47 | 5.4 | 12.08 | 8.75 |
| Kotak Standard Multicap Fund - Growth | 29,807.21 | 1.64 | 78.65 | 18.59 | 1.12 | 8.29 | 11.23 | 6.42 | 11.9 | 12.26 |
| L&T Equity Fund-Regular Plan-Growth | 2,349.37 | 2.13 | 70.66 | 16.33 | 8.45 | 7.45 | 6.49 | 3.0 | 8.3 | 9.1 |
| LIC MF Multicap Fund-Regular Plan-Growth | 303 | 2.57 | 73.25 | 19.04 | 4.02 | 6.97 | 10.5 | 3.02 | 6.74 | 6.47 |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 345.9 | 2.62 | 74.01 | 16.72 | 3.9 | 13.02 | 14.02 | 5.01 | - | - |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option | 11,014.65 | 1.83 | 0.78 | 0.12 | 0.06 | 6.31 | 8.35 | 2.61 | 10.31 | - |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 5,007.68 | 2.06 | 32.14 | 14.47 | 18.68 | 27.89 | 21.22 | 13.78 | 14.36 | - |
| Principal Multi Cap Growth Fund-Growth Option | 645.97 | 2.47 | 70.19 | 18.03 | 8.44 | 10.29 | 7.25 | 1.68 | 10.52 | 10.71 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 7,459.14 | 1.94 | 53.68 | 23.06 | 19.23 | -5.56 | -0.75 | -1.48 | 4.45 | 9.27 |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online | 8,956.84 | 1.79 | 67.02 | 23.39 | 7.2 | 7.36 | 10.48 | 4.66 | 10.77 | 10.89 |
| Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option | 204.9 | 2.61 | 73.84 | 14.85 | 5.38 | 1.3 | 3.46 | -0.86 | 5.16 | 6.63 |
| Union Multi Cap Fund - Growth Option | 383.02 | 2.58 | 68.01 | 14.1 | 10.29 | 14.17 | 13.6 | 7.75 | 9.48 | - |
| UTI - Equity Fund-Growth Option | 11,917.47 | 1.81 | 62.07 | 28.87 | 5.53 | 24.68 | 18.59 | 13.22 | 13.14 | 12.43 |
| Axis Multicap Fund - Regular Plan - Growth | Invest Online | 6,508.9 | 2.07 | 91.77 | 3.66 | 0.89 | 13.76 | 16.43 | 12.2 | - | - |
| Essel Multi Cap Fund - Regular Plan - Growth | 169.02 | 2.3 | 79.54 | 9.1 | 8.22 | 4.18 | 9.03 | - | - | - |
| Tata Multicap Fund -Regular Plan-Growth | 1,682.5 | 2.18 | 63.0 | 25.6 | 8.99 | 8.57 | 10.47 | - | - | - |
| Shriram Multicap Fund - Regular Growth | 57.86 | 2.55 | 65.65 | 16.34 | 3.18 | 7.37 | 7.44 | - | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 146.99 | 2.63 | 62.14 | 22.98 | 14.88 | -2.57 | - | - | - | - |
| Sundaram Equity Fund Regular Plan Growth Option | 573.07 | 2.4 | 76.99 | 11.58 | 9.33 | 7.52 | - | - | - | - |
| BOI AXA Multi Cap Fund Regular Plan -Growth | 52.81 | 2.73 | 0.45 | 0.2 | 0.2 | - | - | - | - | - |
| Category Average | - | - | - | - | - | 10.13 | 10.52 | 5.1 | 9.77 | 10.12 |
| NIFTY 500 TRI | - | - | - | - | - | 11.02 | 10.7 | 6.16 | 11.29 | 9.36 |
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