ITI MF Flexi Cap Fund NFO 728x90

Trailing Return with Market Cap breakup

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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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