Nippon India Happy Dhanteras 728x90

Trailing Return with Market Cap breakup

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Data as on - 24-11-2020
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 827.02 2.48 68.56 23.49 4.93 13.02 11.53 3.24 8.39 7.33
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 10,980.45 1.91 68.13 23.47 6.55 10.99 10.09 5.19 11.89 11.22
BNP PARIBAS MULTI CAP Fund-Growth Option 517.49 2.43 68.45 14.42 15.21 6.34 9.68 1.57 8.79 10.89
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 2,462.16 2.13 71.33 17.55 5.46 18.0 15.68 10.35 12.18 11.3
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 316.21 2.59 0.49 0.19 0.27 29.0 19.52 9.62 11.93 -
DSP Equity Fund - Regular Plan - Growth 3,818.64 1.99 65.83 23.99 9.2 13.46 16.08 7.74 11.99 10.63
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 552.59 2.45 71.88 18.31 6.76 9.65 9.55 4.66 10.85 -
Quant Active Fund-GROWTH OPTION 80.72 2.48 22.88 16.53 54.85 24.23 16.9 10.77 13.21 11.16
Franklin India Equity Fund - Growth 8,121.38 1.83 78.15 11.6 7.23 10.48 7.57 3.26 8.13 11.01
HDFC Equity Fund - Growth Option 18,446.25 1.87 85.13 9.25 4.12 -1.9 3.59 0.43 7.94 8.26
HSBC Multi Cap Equity Fund - Growth 327.95 2.51 76.23 14.19 6.75 12.43 8.34 2.43 9.22 10.08
ICICI Prudential Multicap Fund - Growth 5,287.82 1.94 68.94 18.82 10.05 3.06 4.5 3.27 8.32 9.7
IDBI Diversified Equity Fund Growth Regular 288.02 2.47 67.51 13.58 10.95 10.72 8.81 5.09 7.93 -
IDFC Multi Cap Fund-Regular Plan-Growth 4,765.41 2.0 54.88 28.09 13.58 5.61 6.31 1.63 6.82 11.13
Invesco India Multicap Fund - Growth Option 933.29 2.24 37.5 34.52 24.17 13.39 9.19 2.26 8.93 13.27
JM Multicap Fund - Growth option 128.71 2.13 76.58 20.26 - 4.96 11.47 5.4 12.08 8.75
Kotak Standard Multicap Fund - Growth 29,807.21 1.64 78.65 18.59 1.12 8.29 11.23 6.42 11.9 12.26
L&T Equity Fund-Regular Plan-Growth 2,349.37 2.13 70.66 16.33 8.45 7.45 6.49 3.0 8.3 9.1
LIC MF Multicap Fund-Regular Plan-Growth 303 2.57 73.25 19.04 4.02 6.97 10.5 3.02 6.74 6.47
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 345.9 2.62 74.01 16.72 3.9 13.02 14.02 5.01 - -
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 11,014.65 1.83 0.78 0.12 0.06 6.31 8.35 2.61 10.31 -
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 5,007.68 2.06 32.14 14.47 18.68 27.89 21.22 13.78 14.36 -
Principal Multi Cap Growth Fund-Growth Option 645.97 2.47 70.19 18.03 8.44 10.29 7.25 1.68 10.52 10.71
Nippon India Multi Cap Fund-Growth Plan-Growth Option 7,459.14 1.94 53.68 23.06 19.23 -5.56 -0.75 -1.48 4.45 9.27
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 8,956.84 1.79 67.02 23.39 7.2 7.36 10.48 4.66 10.77 10.89
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 204.9 2.61 73.84 14.85 5.38 1.3 3.46 -0.86 5.16 6.63
Union Multi Cap Fund - Growth Option 383.02 2.58 68.01 14.1 10.29 14.17 13.6 7.75 9.48 -
UTI - Equity Fund-Growth Option 11,917.47 1.81 62.07 28.87 5.53 24.68 18.59 13.22 13.14 12.43
Axis Multicap Fund - Regular Plan - Growth | Invest Online 6,508.9 2.07 91.77 3.66 0.89 13.76 16.43 12.2 - -
Essel Multi Cap Fund - Regular Plan - Growth 169.02 2.3 79.54 9.1 8.22 4.18 9.03 - - -
Tata Multicap Fund -Regular Plan-Growth 1,682.5 2.18 63.0 25.6 8.99 8.57 10.47 - - -
Shriram Multicap Fund - Regular Growth 57.86 2.55 65.65 16.34 3.18 7.37 7.44 - - -
ITI Multi Cap Fund - Regular Plan - Growth Option 146.99 2.63 62.14 22.98 14.88 -2.57 - - - -
Sundaram Equity Fund Regular Plan Growth Option 573.07 2.4 76.99 11.58 9.33 7.52 - - - -
BOI AXA Multi Cap Fund Regular Plan -Growth 52.81 2.73 0.45 0.2 0.2 - - - - -
Category Average - - - - - 10.13 10.52 5.1 9.77 10.12
NIFTY 500 TRI - - - - - 11.02 10.7 6.16 11.29 9.36

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