Trailing Return with Market Cap breakup
Data as on - 30-11-2021
| 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 | 1,170.64 | 2.48 | 38.29 | 28.44 | 25.93 | 50.82 | 30.23 | 22.65 | 16.37 | 14.82 |
| BNP Paribas Multi Cap Gr | 599.34 | 2.43 | 43.1 | 27.87 | 27.13 | 45.35 | 23.58 | 19.63 | 15.7 | 16.6 |
| Quant Active Fund Gr | 1,304.41 | 2.63 | 45.53 | 25.9 | 24.56 | 70.29 | 45.89 | 31.81 | 25.18 | 21.88 |
| ICICI Pru Multi Cap Gr | 6,585.23 | 1.99 | 42.64 | 25.84 | 27.4 | 43.8 | 21.18 | 16.1 | 14.21 | 16.56 |
| Invesco India Multi Cap Gr | 1,721.77 | 2.33 | 36.59 | 27.78 | 29.36 | 46.31 | 27.63 | 19.53 | 15.93 | 19.6 |
| Mahindra Manulife Multi Cap Badhat Yojana Reg Gr | 853.87 | 2.38 | 43.0 | 25.95 | 25.49 | 56.87 | 31.79 | 25.43 | - | - |
| Principal Multi Cap Growth Gr | 862.3 | 2.39 | 41.65 | 28.07 | 28.95 | 51.17 | 27.85 | 19.44 | 17.71 | 18.62 |
| Nippon India Multi Cap Gr Gr | 10,969.56 | 1.89 | 45.86 | 26.47 | 25.11 | 57.35 | 21.12 | 15.28 | 14.98 | 16.2 |
| ITI Multi Cap Reg Gr | 325.53 | 2.64 | 34.53 | 33.91 | 29.97 | 27.51 | 10.65 | - | - | - |
| Sundaram Equity Reg Gr | 847.37 | 2.41 | 45.44 | 26.38 | 26.74 | 40.87 | 22.81 | - | - | - |
| ABSL Multi-Cap Fund Reg Gr | 3,166.21 | 2.06 | 42.93 | 24.95 | 26.59 | - | - | - | - | - |
| Kotak Multicap Fund Reg Gr | 3,611.27 | 2.03 | - | - | - | - | - | - | - | - |
| Category Average | - | - | - | - | - | 49.03 | 26.27 | 21.23 | 17.15 | 17.75 |
| NIFTY 500 TRI | - | - | - | - | - | 38.09 | 23.45 | 18.46 | 17.01 | 15.73 |
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