Trailing Return with Market Cap breakup
Data as on - 14-02-2020
| 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 | 811.94 | 2.62 | 74.21 | 21.96 | 3.83 | 15.12 | 2.01 | 7.31 | 5.32 | 8.43 |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | 12,097.54 | 1.84 | 73.99 | 20.2 | 5.82 | 18.19 | 5.02 | 9.49 | 9.87 | 12.71 |
| BNP PARIBAS MULTI CAP Fund-Growth Option | 694.67 | 2.4 | 71.08 | 15.89 | 13.02 | 21.7 | 3.6 | 9.9 | 8.35 | 13.43 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 1,727.69 | 2.32 | 74.11 | 22.73 | 3.16 | 20.2 | 10.13 | 14.73 | 8.87 | 12.45 |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option | 136.01 | 2.5 | 52.52 | 25.76 | 21.72 | 19.52 | 4.45 | 9.77 | - | - |
| DSP Equity Fund - Regular Plan - Growth | 3,501.89 | 2.07 | 72.61 | 21.42 | 5.97 | 30.12 | 9.37 | 13.5 | 9.6 | 12.63 |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option | 549.82 | 2.42 | 74.31 | 23.7 | 1.99 | 14.16 | 4.0 | 12.33 | 9.15 | - |
| Quant Active Fund-GROWTH OPTION | 10.49 | 2.48 | 72.96 | 20.55 | 6.5 | 13.02 | 2.38 | 10.89 | 8.77 | 11.09 |
| Franklin India Equity Fund - Growth | 11,104.93 | 1.81 | 71.68 | 22.01 | 6.31 | 7.79 | 1.05 | 6.22 | 6.09 | 12.19 |
| HDFC Equity Fund - Growth Option | 23,356.95 | 2.06 | 83.4 | 12.54 | 4.06 | 9.29 | 1.3 | 8.09 | 6.4 | 11.51 |
| HSBC Multi Cap Equity Fund - Growth | 441.75 | 2.53 | 73.06 | 18.95 | 8.0 | 14.74 | 1.15 | 7.17 | 5.98 | 11.62 |
| ICICI Prudential Multicap Fund - Growth | 5,197.29 | 2.24 | 70.65 | 19.75 | 9.6 | 12.3 | 3.8 | 8.22 | 8.13 | 12.14 |
| IDBI Diversified Equity Fund Growth Regular | 313.93 | 2.45 | 56.08 | 31.97 | 11.95 | 15.55 | 2.96 | 9.31 | 6.05 | - |
| IDFC Multi Cap Fund-Regular Plan-Growth | 5,727.65 | 1.99 | 56.28 | 32.72 | 11.0 | 17.3 | 2.97 | 9.19 | 7.16 | 14.26 |
| Invesco India Multicap Fund - Growth Option | 899.64 | 2.4 | 42.7 | 35.05 | 22.25 | 18.03 | 1.2 | 9.01 | 7.66 | 16.4 |
| JM Multicap Fund - Growth option | 143.7 | 2.13 | 95.67 | 4.33 | - | 23.87 | 8.21 | 12.33 | 9.89 | 9.83 |
| Kotak Standard Multicap Fund - Growth | 30,546.45 | 1.63 | 73.77 | 24.3 | 1.93 | 18.35 | 7.77 | 11.81 | 10.03 | 14.28 |
| L&T Equity Fund-Regular Plan-Growth | 2,622.76 | 2.12 | 71.37 | 19.99 | 8.64 | 11.85 | 1.13 | 7.34 | 5.85 | 11.48 |
| LIC MF Multicap Fund-Regular Plan-Growth | 312.82 | 2.6 | 68.26 | 26.38 | 5.36 | 18.54 | 5.5 | 7.73 | 3.99 | 8.25 |
| Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth | 317.9 | 2.52 | 68.28 | 26.19 | 5.53 | 19.87 | 4.69 | - | - | - |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option | 13,062.21 | 1.75 | 91.69 | 6.84 | 1.47 | 14.88 | 1.9 | 8.9 | 10.63 | - |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 2,783.53 | 2.11 | 75.75 | 15.8 | 8.44 | 16.5 | 9.62 | 13.88 | 11.62 | - |
| Principal Multi Cap Growth Fund-Growth Option | 722.63 | 2.48 | 76.18 | 20.08 | 3.74 | 12.95 | 0.48 | 9.95 | 8.83 | 11.96 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 10,416.04 | 1.81 | 56.16 | 25.4 | 18.43 | 10.51 | 1.91 | 9.52 | 5.15 | 13.31 |
| Sahara Growth Fund-Growth | 3.92 | 2.51 | 57.63 | 36.82 | 5.55 | 22.7 | 7.07 | 9.43 | 6.04 | 8.45 |
| Sahara Star Value Fund-Growth Option | 0.42 | 2.35 | 18.77 | 49.53 | 31.71 | 20.77 | 0.54 | 6.15 | 8.2 | 9.21 |
| Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option | 9.28 | 1.36 | 24.07 | 62.75 | 13.19 | 14.14 | -1.54 | 3.73 | 3.58 | 10.17 |
| Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option | 9.28 | 1.36 | 24.07 | 62.75 | 13.19 | 14.37 | -0.68 | 5.11 | 5.25 | 11.55 |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online | 8,760.49 | 2.01 | 69.57 | 22.36 | 8.07 | 17.73 | 4.86 | 10.3 | 9.96 | 12.04 |
| Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option | 226.88 | 2.63 | 80.89 | 14.73 | 4.38 | 6.73 | -0.86 | 5.24 | 3.1 | 9.02 |
| Union Multi Cap Fund - Growth Option | 324.57 | 2.64 | 73.17 | 17.87 | 8.95 | 18.16 | 5.89 | 9.97 | 4.77 | - |
| UTI - Equity Fund-Growth Option | 10,649.84 | 1.85 | 58.82 | 34.79 | 6.38 | 19.71 | 11.7 | 13.91 | 9.0 | 13.31 |
| Axis Multicap Fund - Regular Plan - Growth | 5,705.62 | 1.89 | 97.55 | 2.45 | - | 22.62 | 15.24 | - | - | - |
| Essel Multi Cap Fund - Regular Plan - Growth | 205 | 2.5 | 78.27 | 16.82 | 4.91 | 16.31 | - | - | - | - |
| Tata Multicap Fund -Regular Plan-Growth | 1,769.96 | 2.09 | 70.41 | 24.36 | 5.23 | 17.46 | - | - | - | - |
| Shriram Multicap Fund - Regular Growth | 59.85 | 2.55 | 77.35 | 19.36 | 3.29 | 11.14 | - | - | - | - |
| L&T Focused Equity Fund - Regular Plan - Growth Option | 721.73 | 2.5 | 85.2 | 11.28 | 3.52 | 19.61 | - | - | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 99.76 | 2.59 | 59.17 | 23.97 | 16.86 | - | - | - | - | - |
| Sundaram Equity Fund Regular Plan Growth Option | 565.72 | 2.54 | 69.75 | 19.72 | 10.53 | - | - | - | - | - |
| Category Average | - | - | - | - | - | 16.64 | 4.21 | 9.37 | 7.44 | 11.67 |
| NIFTY 500 TRI | - | - | - | - | - | 13.59 | 4.61 | 10.77 | 8.05 | 10.47 |
Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.
