Trailing Return with Market Cap breakup
Data as on - 31-03-2020
| 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 | 777.28 | 2.65 | 63.56 | 34.6 | 1.85 | -21.59 | -10.56 | -4.49 | -0.49 | 4.55 |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | 11,582.16 | 1.78 | 72.07 | 22.59 | 5.34 | -26.32 | -11.57 | -4.92 | 2.02 | 7.85 |
| BNP PARIBAS MULTI CAP Fund-Growth Option | 635.63 | 2.43 | 72.02 | 11.54 | 16.44 | -19.68 | -9.42 | -3.27 | 1.21 | 9.19 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 1,771.87 | 2.26 | 74.38 | 21.75 | 3.87 | -16.7 | -2.88 | 2.42 | 2.78 | 8.51 |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option | 136.71 | 2.48 | 54.17 | 22.01 | 23.82 | -22.12 | -9.81 | -3.95 | 0.95 | - |
| DSP Equity Fund - Regular Plan - Growth | 3,522.61 | 2.05 | 69.89 | 23.5 | 6.61 | -17.11 | -5.85 | -0.1 | 2.86 | 8.19 |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option | 544.52 | 2.42 | 57.71 | 31.42 | 10.88 | -24.34 | -10.72 | -1.42 | 2.02 | - |
| Quant Active Fund-GROWTH OPTION | 9.78 | 2.48 | 54.09 | 36.57 | 9.35 | -24.91 | -11.05 | -2.02 | 2.31 | 7.0 |
| Franklin India Equity Fund - Growth | 10,102.83 | 1.82 | 74.58 | 19.21 | 6.21 | -31.03 | -14.11 | -7.23 | -1.23 | 7.52 |
| HDFC Equity Fund - Growth Option | 21,417.41 | 1.8 | 81.79 | 14.44 | 3.76 | -32.81 | -12.04 | -5.58 | -0.52 | 6.84 |
| HSBC Multi Cap Equity Fund - Growth | 409.82 | 2.57 | 66.72 | 23.5 | 9.79 | -29.56 | -13.86 | -6.62 | -0.69 | 7.0 |
| ICICI Prudential Multicap Fund - Growth | 5,081.52 | 2.03 | 68.23 | 21.71 | 10.06 | -30.31 | -12.52 | -6.84 | 0.77 | 7.18 |
| IDBI Diversified Equity Fund Growth Regular | 296.92 | 2.54 | 59.74 | 29.38 | 10.88 | -18.48 | -9.23 | -2.64 | 0.2 | - |
| IDFC Multi Cap Fund-Regular Plan-Growth | 5,476.35 | 1.95 | 55.36 | 31.93 | 12.7 | -23.43 | -10.77 | -4.27 | -0.57 | 10.08 |
| Invesco India Multicap Fund - Growth Option | 899.91 | 2.5 | 41.39 | 35.39 | 23.21 | -23.59 | -13.33 | -5.16 | 0.16 | 11.38 |
| JM Multicap Fund - Growth option | 138.75 | 2.13 | 95.31 | 4.69 | - | -16.52 | -5.93 | -1.29 | 3.49 | 6.08 |
| Kotak Standard Multicap Fund - Growth | 29,459.53 | 1.66 | 75.22 | 23.82 | 0.96 | -23.87 | -7.86 | -2.05 | 3.44 | 9.68 |
| L&T Equity Fund-Regular Plan-Growth | 2,451.98 | 2.17 | 72.57 | 18.41 | 9.01 | -27.58 | -13.5 | -5.84 | -1.18 | 6.83 |
| LIC MF Multicap Fund-Regular Plan-Growth | 299.61 | 2.58 | 71.34 | 24.22 | 4.44 | -15.94 | -5.07 | -2.69 | -0.99 | 4.59 |
| Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth | 311.38 | 2.52 | 65.87 | 26.98 | 7.15 | -19.0 | -8.55 | - | - | - |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option | 12,371.55 | 1.75 | 91.0 | 6.79 | 2.21 | -24.98 | -13.93 | -5.06 | 2.75 | - |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 2,794.86 | 2.01 | 65.62 | 22.29 | 12.09 | -15.73 | -3.06 | 2.42 | 5.17 | - |
| Principal Multi Cap Growth Fund-Growth Option | 689.97 | 2.27 | 67.64 | 24.79 | 7.57 | -25.97 | -12.77 | -3.84 | 2.27 | 7.67 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 9,743.59 | 1.94 | 55.15 | 28.28 | 16.57 | -35.06 | -15.06 | -6.76 | -3.03 | 7.61 |
| Sahara Growth Fund-Growth | 3.59 | 2.51 | 61.55 | 34.3 | 4.15 | -27.0 | -12.19 | -6.61 | -1.61 | 3.35 |
| Sahara Star Value Fund-Growth Option | 0.41 | 2.35 | 17.98 | 49.51 | 32.51 | -23.1 | -13.64 | -7.01 | 2.44 | 5.16 |
| Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option | 8.91 | 1.36 | 29.86 | 57.61 | 12.54 | -24.5 | -15.66 | -8.81 | -2.7 | 5.96 |
| Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option | 8.91 | 1.36 | 29.86 | 57.61 | 12.54 | -24.37 | -15.01 | -7.66 | -1.16 | 7.29 |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online | 8,491.77 | 1.89 | 69.67 | 22.31 | 8.02 | -23.9 | -10.23 | -2.95 | 2.88 | 7.58 |
| Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option | 202.6 | 2.63 | 69.21 | 16.94 | 13.85 | -29.13 | -14.69 | -7.58 | -3.37 | 4.91 |
| Union Multi Cap Fund - Growth Option | 317.74 | 2.53 | 71.97 | 17.94 | 10.09 | -20.47 | -7.66 | -2.76 | -1.07 | - |
| UTI - Equity Fund-Growth Option | 10,499.23 | 2.11 | 65.53 | 30.18 | 4.28 | -19.39 | -4.94 | 0.44 | 2.44 | 9.16 |
| Axis Multicap Fund - Regular Plan - Growth | 5,851.55 | 1.86 | 95.91 | 4.05 | 0.04 | -8.47 | 1.68 | - | - | - |
| Essel Multi Cap Fund - Regular Plan - Growth | 197.34 | 2.5 | 73.48 | 16.42 | 10.09 | -24.63 | - | - | - | - |
| Tata Multicap Fund -Regular Plan-Growth | 1,697.89 | 2.18 | 68.0 | 25.82 | 6.18 | -20.56 | - | - | - | - |
| Shriram Multicap Fund - Regular Growth | 56.75 | 2.55 | 84.8 | 13.97 | 1.23 | -22.18 | - | - | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 109.96 | 2.56 | 58.05 | 28.09 | 13.86 | - | - | - | - | - |
| Sundaram Equity Fund Regular Plan Growth Option | 565.46 | 2.54 | 62.0 | 28.96 | 9.04 | - | - | - | - | - |
| Category Average | - | - | - | - | - | -23.18 | -10.18 | -4.0 | 0.7 | 7.25 |
| NIFTY 500 TRI | - | - | - | - | - | -25.48 | -10.3 | -2.78 | 1.67 | 6.19 |
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