ITI MF Long Term Equity Fund 728x90

Trailing Return with Market Cap breakup

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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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