Trailing Return with Market Cap breakup
Data as on - 01-07-2020
| 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 | 693.15 | 2.45 | 71.58 | 26.46 | 1.96 | -11.78 | -3.88 | -1.31 | 2.26 | 5.92 |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | 9,648.38 | 1.96 | 68.32 | 23.23 | 8.45 | -11.75 | -3.75 | -0.47 | 6.06 | 9.67 |
| BNP PARIBAS MULTI CAP Fund-Growth Option | 515.78 | 2.43 | 81.73 | 8.51 | 9.75 | -8.48 | -1.44 | 0.22 | 4.13 | 9.97 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 1,923.67 | 2.28 | 74.71 | 22.21 | 3.08 | -4.92 | 2.69 | 5.7 | 6.4 | 9.67 |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option | 134.53 | 2.52 | 55.72 | 24.09 | 20.19 | -2.76 | 1.41 | 2.32 | 5.45 | - |
| DSP Equity Fund - Regular Plan - Growth | 3,109.53 | 2.08 | 65.1 | 29.42 | 5.48 | -4.96 | 2.38 | 4.31 | 6.91 | 9.52 |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option | 483.54 | 2.46 | 72.6 | 16.89 | 10.51 | -14.0 | -4.21 | 1.79 | 4.94 | - |
| Quant Active Fund-GROWTH OPTION | 9.5 | 2.48 | 31.54 | 35.78 | 32.68 | -1.4 | 2.3 | 5.94 | 8.06 | 9.33 |
| Franklin India Equity Fund - Growth | 8,265.24 | 1.85 | 73.35 | 20.21 | 6.44 | -13.34 | -5.57 | -1.35 | 2.77 | 9.76 |
| HDFC Equity Fund - Growth Option | 17,494.82 | 1.93 | 85.94 | 11.03 | 3.03 | -22.79 | -4.4 | -1.79 | 2.8 | 7.96 |
| HSBC Multi Cap Equity Fund - Growth | 300.6 | 2.51 | 75.64 | 18.25 | 6.11 | -11.74 | -5.73 | -1.66 | 2.83 | 8.8 |
| ICICI Prudential Multicap Fund - Growth | 4,868.93 | 2.0 | 70.15 | 21.49 | 8.36 | -17.71 | -4.87 | -1.01 | 4.02 | 8.87 |
| IDBI Diversified Equity Fund Growth Regular | 255.77 | 2.45 | 66.24 | 19.58 | 14.19 | -5.98 | -3.61 | 0.12 | 3.2 | - |
| IDFC Multi Cap Fund-Regular Plan-Growth | 4,376.51 | 2.03 | 54.48 | 30.93 | 14.59 | -14.13 | -6.95 | -2.39 | 2.07 | 10.5 |
| Invesco India Multicap Fund - Growth Option | 790.99 | 2.37 | 47.08 | 32.32 | 20.6 | -8.42 | -5.11 | -0.62 | 3.84 | 12.49 |
| JM Multicap Fund - Growth option | 117.19 | 2.13 | 95.68 | 2.89 | 1.43 | -4.99 | -0.51 | 1.7 | 5.71 | 7.48 |
| Kotak Standard Multicap Fund - Growth | 25,984.19 | 1.64 | 74.38 | 23.84 | 1.78 | -10.87 | -0.48 | 2.39 | 6.98 | 11.27 |
| L&T Equity Fund-Regular Plan-Growth | 2,044.27 | 2.18 | 74.32 | 17.42 | 8.26 | -11.98 | -5.31 | -0.44 | 3.03 | 8.3 |
| LIC MF Multicap Fund-Regular Plan-Growth | 257.34 | 2.56 | 70.5 | 25.96 | 3.54 | -7.16 | 1.31 | 2.12 | 2.01 | 5.65 |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 287.11 | 2.6 | 70.6 | 24.91 | 4.49 | -4.89 | 0.7 | 1.52 | - | - |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option | 9,829.5 | 1.86 | 92.27 | 4.91 | 2.82 | -12.97 | -5.31 | -0.77 | 5.56 | - |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 3,185.67 | 2.19 | 67.4 | 22.54 | 10.06 | 6.49 | 6.43 | 9.43 | 10.15 | - |
| Principal Multi Cap Growth Fund-Growth Option | 565.08 | 2.51 | 68.1 | 23.94 | 7.96 | -12.47 | -4.94 | -0.66 | 5.36 | 9.31 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 6,953.59 | 2.01 | 48.11 | 34.35 | 17.53 | -26.82 | -8.16 | -4.1 | -0.14 | 8.44 |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online | 7,825.43 | 2.01 | 73.1 | 19.36 | 7.54 | -13.39 | -2.71 | 1.04 | 5.96 | 9.31 |
| Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option | 175.54 | 2.59 | 79.34 | 15.57 | 5.1 | -17.69 | -7.37 | -4.1 | -0.36 | 5.95 |
| Union Multi Cap Fund - Growth Option | 297.32 | 2.56 | 74.79 | 16.49 | 8.72 | -6.76 | -0.27 | 2.34 | 3.0 | - |
| UTI - Equity Fund-Growth Option | 9,057.25 | 1.85 | 55.31 | 36.25 | 8.45 | -3.92 | -0.47 | 5.09 | 5.96 | 10.62 |
| Axis Multicap Fund - Regular Plan - Growth | 5,523.93 | 2.01 | 95.09 | 3.89 | 1.02 | -4.1 | 2.82 | - | - | - |
| Essel Multi Cap Fund - Regular Plan - Growth | 165.48 | 2.6 | 76.11 | 21.54 | 2.35 | -12.55 | - | - | - | - |
| Tata Multicap Fund -Regular Plan-Growth | 1,527.74 | 2.22 | 64.15 | 28.02 | 7.83 | -6.28 | - | - | - | - |
| Shriram Multicap Fund - Regular Growth | 49.92 | 2.55 | 71.63 | 24.55 | 3.82 | -10.94 | - | - | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 113.53 | 2.63 | 67.12 | 23.99 | 8.89 | -13.6 | - | - | - | - |
| Sundaram Equity Fund Regular Plan Growth Option | 501.14 | 2.43 | 72.17 | 16.31 | 11.52 | - | - | - | - | - |
| Category Average | - | - | - | - | - | -9.97 | -2.24 | 0.91 | 4.41 | 8.99 |
| NIFTY 500 TRI | - | - | - | - | - | -10.89 | -2.24 | 2.08 | 5.42 | 8.14 |
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