Trailing Return with Market Cap breakup
Data as on - 12-08-2022
| Market Cap (%) | Return (%) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | AUM (Crore) | Expense Ratio (%) | Large | Mid | Small | 1-Yr | 2-Yrs | 3-Yrs | 5-Yrs | 10-Yrs |
| Baroda BNP Paribas Multi Cap Plan A Gr | 1,087.81 | 2.5 | 38.27 | 25.14 | 24.98 | 7.35 | 31.75 | 21.24 | 12.61 | 14.15 |
| Quant Active Fund Gr | 2,644.71 | 2.63 | 48.69 | 25.09 | 24.97 | 9.68 | 39.68 | 34.8 | 21.68 | 21.16 |
| ICICI Pru Multi Cap Gr | 6,719.62 | 1.98 | 38.28 | 24.18 | 29.53 | 6.57 | 30.62 | 17.54 | 12.5 | 15.55 |
| Invesco India Multi Cap Gr | 2,046.47 | 2.13 | 42.36 | 25.12 | 26.93 | 0.14 | 29.24 | 19.93 | 11.77 | 17.91 |
| Mahindra Manulife Multi Cap Badhat Yojana Reg Gr | 1,277.53 | 2.33 | 46.74 | 25.38 | 25.61 | 6.33 | 33.37 | 24.6 | 14.7 | - |
| Nippon India Multi Cap Gr Gr | 12,637.8 | 1.95 | 44.58 | 26.2 | 27.2 | 21.06 | 41.0 | 20.82 | 13.69 | 15.34 |
| ITI Multi Cap Reg Gr | 408.3 | 2.65 | 48.1 | 25.5 | 25.61 | -2.85 | 18.47 | 10.44 | - | - |
| ABSL Multi-Cap Fund Reg Gr | 3,669.06 | 2.02 | 42.28 | 27.28 | 25.26 | 4.98 | - | - | - | - |
| Kotak Multicap Fund Reg Gr | 4,004.29 | 1.95 | 39.67 | 26.43 | 24.17 | - | - | - | - | - |
| Axis Multicap Fund Reg Gr | Invest Online | 5,377.74 | 1.95 | 45.52 | 24.28 | 25.73 | - | - | - | - | - |
| IDFC Multi Cap Fund Reg Gr | 1,046.85 | 2.3 | 40.11 | 23.88 | 25.43 | - | - | - | - | - |
| HDFC Multi Cap Fund Gr | 5,241.44 | 2.05 | 46.66 | 24.84 | 26.03 | - | - | - | - | - |
| Sundaram Multi Cap Fund Gr | 1,832.6 | 2.2 | 42.32 | 25.55 | 26.23 | 10.56 | 32.82 | 21.58 | 13.44 | 17.26 |
| SBI Multicap Fund Reg Gr | Invest Online | 10,801.69 | 1.93 | - | - | - | - | - | - | - | - |
| Category Average | - | - | - | - | - | 7.09 | 32.12 | 21.37 | 14.34 | 16.89 |
| NIFTY 500 TRI | - | - | - | - | - | 10.19 | 28.98 | 19.96 | 13.68 | 15.0 |
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