Trailing Return with Market Cap breakup
Data as on - 18-09-2020
| 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 | 825.16 | 2.5 | 76.41 | 21.22 | 2.37 | 7.44 | 0.52 | -0.09 | 5.36 | 5.89 |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | 11,023.35 | 1.91 | 67.4 | 25.13 | 7.47 | 7.51 | 0.44 | 0.97 | 8.93 | 9.66 |
| BNP PARIBAS MULTI CAP Fund-Growth Option | 555.01 | 2.41 | 76.7 | 12.83 | 10.47 | 3.92 | 0.65 | -0.77 | 6.12 | 9.26 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 2,280.01 | 2.18 | 72.92 | 25.35 | 1.73 | 16.53 | 6.93 | 6.79 | 9.75 | 9.68 |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option | 225.6 | 2.45 | 56.04 | 32.15 | 11.81 | 27.25 | 9.55 | 6.46 | 9.6 | - |
| DSP Equity Fund - Regular Plan - Growth | 3,725.93 | 2.02 | 65.7 | 27.89 | 6.41 | 9.08 | 4.87 | 4.16 | 9.37 | 8.91 |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option | 559.97 | 2.46 | 75.14 | 21.93 | 2.93 | 6.56 | 0.59 | 2.93 | 8.3 | - |
| Quant Active Fund-GROWTH OPTION | 35.8 | 2.48 | 19.45 | 27.16 | 53.39 | 37.77 | 12.14 | 11.27 | 13.3 | 10.65 |
| Franklin India Equity Fund - Growth | 8,591.33 | 1.83 | 75.93 | 16.63 | 7.44 | 3.49 | -3.5 | -0.55 | 5.03 | 9.16 |
| HDFC Equity Fund - Growth Option | 19,797.98 | 1.79 | 84.05 | 11.89 | 4.06 | -5.96 | -4.21 | -1.27 | 5.47 | 7.2 |
| HSBC Multi Cap Equity Fund - Growth | 330.26 | 2.56 | 76.57 | 16.68 | 6.76 | 9.51 | -2.41 | -0.83 | 6.48 | 8.77 |
| ICICI Prudential Multicap Fund - Growth | 5,593.74 | 1.97 | 73.96 | 16.97 | 9.07 | -1.41 | -4.56 | 0.91 | 6.01 | 8.52 |
| IDBI Diversified Equity Fund Growth Regular | 289.51 | 2.49 | 61.35 | 29.14 | 9.51 | 9.4 | 1.03 | 2.51 | 5.41 | - |
| IDFC Multi Cap Fund-Regular Plan-Growth | 4,847.02 | 2.0 | 54.33 | 34.25 | 11.43 | 2.22 | -2.98 | -1.34 | 4.9 | 9.75 |
| Invesco India Multicap Fund - Growth Option | 924.83 | 2.31 | 30.62 | 51.2 | 18.18 | 10.75 | -0.48 | 1.11 | 7.22 | 11.98 |
| JM Multicap Fund - Growth option | 130.88 | 2.13 | 89.23 | 10.77 | - | 0.81 | 0.19 | -0.12 | 8.49 | 6.99 |
| Kotak Standard Multicap Fund - Growth | 29,714.07 | 1.66 | 71.68 | 28.02 | 0.3 | 5.25 | 2.1 | 2.86 | 9.16 | 10.82 |
| L&T Equity Fund-Regular Plan-Growth | 2,366.46 | 2.13 | 74.71 | 15.46 | 9.83 | 7.12 | -0.09 | 1.25 | 6.4 | 8.21 |
| LIC MF Multicap Fund-Regular Plan-Growth | 294.78 | 2.58 | 66.05 | 29.46 | 4.5 | 2.88 | 0.98 | 2.69 | 4.07 | 5.19 |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 340.2 | 2.64 | 69.84 | 26.49 | 3.67 | 13.15 | 4.52 | 2.76 | - | - |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option | 11,239.87 | 1.83 | 85.97 | 9.3 | 4.73 | 3.98 | -0.94 | -1.15 | 8.22 | - |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 4,508.14 | 1.97 | 63.66 | 23.49 | 12.85 | 26.21 | 12.24 | 12.54 | 13.92 | - |
| Principal Multi Cap Growth Fund-Growth Option | 653.54 | 2.48 | 65.25 | 27.83 | 6.92 | 7.73 | -1.74 | 0.01 | 8.73 | 9.47 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 8,053.29 | 1.93 | 51.71 | 28.69 | 19.6 | -4.83 | -5.99 | -2.07 | 2.63 | 8.01 |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online | 9,063.31 | 1.79 | 74.38 | 18.34 | 7.28 | 1.32 | 0.41 | 1.3 | 8.3 | 9.35 |
| Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option | 200.17 | 2.61 | 83.41 | 14.12 | 2.47 | 2.53 | -4.58 | -3.36 | 3.09 | 5.46 |
| Union Multi Cap Fund - Growth Option | 370.74 | 2.56 | 75.17 | 16.84 | 7.99 | 14.19 | 4.69 | 4.65 | 7.17 | - |
| UTI - Equity Fund-Growth Option | 10,982.95 | 1.99 | 65.28 | 29.86 | 4.86 | 17.27 | 4.45 | 8.01 | 9.45 | 10.95 |
| Axis Multicap Fund - Regular Plan - Growth | Invest Online | 6,434.07 | 2.07 | 93.89 | 6.11 | - | 7.82 | 5.88 | - | - | - |
| Essel Multi Cap Fund - Regular Plan - Growth | 176.42 | 2.55 | 69.68 | 26.44 | 3.88 | 4.75 | 1.47 | - | - | - |
| Tata Multicap Fund -Regular Plan-Growth | 1,694.77 | 2.19 | 66.3 | 29.89 | 3.81 | 12.95 | 6.45 | - | - | - |
| Shriram Multicap Fund - Regular Growth | 58.47 | 2.55 | 78.36 | 21.35 | 0.29 | 5.56 | - | - | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 134.42 | 2.63 | 80.16 | 12.41 | 7.43 | -2.34 | - | - | - | - |
| Sundaram Equity Fund Regular Plan Growth Option | 600.31 | 2.39 | 78.25 | 17.37 | 4.38 | 3.16 | - | - | - | - |
| BOI AXA Multi Cap Fund Regular Plan -Growth | 40.28 | 2.73 | 49.73 | 32.81 | 17.46 | - | - | - | - | - |
| Category Average | - | - | - | - | - | 8.05 | 1.57 | 2.2 | 7.44 | 8.76 |
| NIFTY 500 TRI | - | - | - | - | - | 8.77 | 0.93 | 3.41 | 8.85 | 8.19 |
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