Trailing Return with Market Cap breakup
Data as on - 31-01-2023
| 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 | 1,677.64 | 2.26 | 41.56 | 26.5 | 24.59 | -1.53 | 20.56 | 18.78 | 10.52 | 12.81 |
| Quant Active Fund Gr | 3,544.03 | 2.63 | 43.23 | 26.29 | 25.29 | 4.05 | 27.96 | 32.04 | 19.13 | 19.99 |
| ICICI Pru Multi Cap Gr | 7,037.4 | 1.92 | 40.59 | 26.12 | 25.62 | 2.76 | 18.61 | 15.38 | 9.93 | 14.13 |
| Invesco India Multi Cap Gr | 2,375.64 | 2.01 | 42.09 | 26.38 | 27.57 | -2.32 | 16.41 | 15.41 | 8.62 | 16.03 |
| Mahindra Manulife Multi Cap Badhat Yojana Reg Gr | 1,544.63 | 2.29 | 36.13 | 30.82 | 29.28 | -3.33 | 21.75 | 19.24 | 12.46 | - |
| Nippon India Multi Cap Gr Gr | 14,160.27 | 1.92 | 42.81 | 27.06 | 28.17 | 10.08 | 29.66 | 18.27 | 10.47 | 14.01 |
| ITI Multi Cap Reg Gr | 514.62 | 2.64 | 45.44 | 23.73 | 26.47 | 0.1 | 7.85 | 6.2 | - | - |
| ABSL Multi-Cap Fund Reg Gr | 3,748.3 | 2.1 | 41.18 | 25.31 | 29.39 | -2.42 | - | - | - | - |
| Kotak Multicap Fund Reg Gr | 4,125.01 | 1.93 | 42.27 | 27.61 | 25.52 | 6.83 | - | - | - | - |
| Axis Multicap Fund Reg Gr | Invest Online | 5,084.56 | 1.86 | 38.08 | 28.13 | 30.17 | -1.12 | - | - | - | - |
| IDFC Multi Cap Fund Reg Gr | 1,197.39 | 2.3 | 39.51 | 27.13 | 26.37 | 4.98 | - | - | - | - |
| HDFC Multi Cap Fund Gr | 5,879.59 | 1.89 | 45.87 | 25.47 | 26.35 | 7.3 | - | - | - | - |
| Sundaram Multi Cap Fund Gr | 1,846.91 | 2.13 | 42.81 | 27.43 | 26.24 | -3.88 | 17.47 | 15.28 | 7.63 | 14.29 |
| SBI Multicap Fund Reg Gr | Invest Online | 12,146.79 | 1.84 | 34.0 | 29.02 | 25.26 | - | - | - | - | - |
| LIC MF Multi Cap Fund Reg Gr | 460.98 | 2.69 | 31.03 | 28.5 | 30.37 | - | - | - | - | - |
| Union Multicap Fund Reg Gr | 436.54 | 2.71 | 42.74 | 25.47 | 24.59 | - | - | - | - | - |
| Category Average | - | - | - | - | - | 1.65 | 20.03 | 17.57 | 11.25 | 15.21 |
| NIFTY 500 TRI | - | - | - | - | - | 1.28 | 16.26 | 16.11 | 10.29 | 13.32 |
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