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Trailing Return with Market Cap breakup

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Data as on - 30-07-2021
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 Plan A Gr 1,043.72 2.29 41.42 23.39 27.88 64.0 28.56 15.55 13.71 11.99
BNP Paribas Multi Cap Gr 559.51 2.45 41.48 27.24 29.81 58.68 25.81 15.34 13.96 14.61
Quant Active Fund Gr 736.14 2.25 42.56 25.87 28.41 93.06 49.8 28.46 23.43 18.25
ICICI Pru Multi Cap Gr 6,159.38 1.99 40.99 26.03 30.94 64.38 22.66 13.26 13.39 14.4
Invesco India Multi Cap Gr 1,409.33 2.23 36.66 29.19 31.19 70.93 32.59 15.6 14.84 17.51
Mahindra Manulife Multi Cap Badhat Yojana Reg Gr 596.74 2.61 39.68 26.68 26.73 71.11 34.51 19.87 - -
Principal Multi Cap Growth Gr 775.26 2.44 43.07 31.0 25.75 61.27 26.49 13.87 15.59 15.88
Nippon India Multi Cap Gr Gr 9,809.06 1.96 49.53 29.0 20.06 73.76 19.7 12.33 11.95 13.55
ITI Multi Cap Reg Gr 259.34 2.64 45.19 25.74 26.39 48.8 19.63 - - -
Sundaram Equity Reg Gr 748.65 2.49 45.46 26.25 26.48 56.32 - - - -
ABSL Multi-Cap Fund Reg Gr 2,341.96 2.12 40.82 28.98 22.8 - - - - -
Category Average - - - - - 66.23 28.86 16.79 15.27 15.17
NIFTY 500 TRI - - - - - 52.96 24.54 13.68 14.6 13.23

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