| NameMFs (91)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓AlphaAlpha↓ | ↓Total Exp. RatioTotal Exp. Ratio↓ | ↓BenchmarkBenchmark↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Category St DevCategory St Dev↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 53,766.63 53,766.63 | -0.90 -0.90 | -0.12 -0.12 | 0.88 0.88 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 11.32 11.32 | 14.07 14.07 | 14.54 14.54 | 15.13 15.13 | 99.32 99.32 | - - | 45.22 45.22 | 24.42 24.42 | - - | 29.68 29.68 | |
| 2. | Nippon India Multi Cap Fund(IDCW) Nippon India Multi Cap Fund(IDCW) | Multi Cap Fund Multi Cap Fund | IDCW IDCW | 53,766.63 53,766.63 | -0.90 -0.90 | -0.12 -0.12 | 0.88 0.88 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 3.58 3.58 | 7.13 7.13 | 7.90 7.90 | 15.13 15.13 | 99.32 99.32 | - - | 45.22 45.22 | 24.42 24.42 | - - | 29.68 29.68 | |
| 3. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Bonus Bonus | 53,766.63 53,766.63 | -0.90 -0.90 | -0.12 -0.12 | 0.88 0.88 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 11.32 11.32 | 14.07 14.07 | 14.54 14.54 | 15.13 15.13 | 99.32 99.32 | - - | 45.22 45.22 | 24.42 24.42 | - - | 29.68 29.68 | |
| 4. | Nippon India Multi Cap Fund(IDCW) Nippon India Multi Cap Fund(IDCW) | Multi Cap Fund Multi Cap Fund | IDCW IDCW | 53,766.63 53,766.63 | -0.90 -0.90 | -0.12 -0.12 | 0.88 0.88 | - - | 3.58 3.58 | 7.13 7.13 | 7.90 7.90 | 15.13 15.13 | 99.32 99.32 | - - | 45.22 45.22 | 24.42 24.42 | - - | 29.68 29.68 | |
| 5. | Kotak Multi Cap Fund(IDCW) Kotak Multi Cap Fund(IDCW) | Multi Cap Fund Multi Cap Fund | IDCW IDCW | 30,335.28 30,335.28 | -0.57 -0.57 | 1.88 1.88 | 0.70 0.70 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 11.48 11.48 | 12.91 12.91 | - - | 15.13 15.13 | 98.51 98.51 | - - | 39.61 39.61 | 26.90 26.90 | - - | 32.00 32.00 | |
| 6. | Kotak Multi Cap Fund Kotak Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 30,335.28 30,335.28 | -0.57 -0.57 | 1.89 1.89 | 0.70 0.70 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 14.67 14.67 | 14.83 14.83 | - - | 15.13 15.13 | 98.51 98.51 | - - | 39.61 39.61 | 26.90 26.90 | - - | 32.00 32.00 | |
| 7. | Kotak Multi Cap Fund(IDCW Payout) Kotak Multi Cap Fund(IDCW Payout) | Multi Cap Fund Multi Cap Fund | IDCW IDCW | 30,335.28 30,335.28 | -0.57 -0.57 | 1.88 1.88 | 0.70 0.70 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 11.48 11.48 | 12.91 12.91 | - - | 15.13 15.13 | 98.51 98.51 | - - | 39.61 39.61 | 26.90 26.90 | - - | 32.00 32.00 | |
| 8. | SBI Multicap Fund SBI Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 23,455.66 23,455.66 | -0.99 -0.99 | -1.97 -1.97 | 1.09 1.09 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 10.37 10.37 | - - | - - | 15.13 15.13 | 99.09 99.09 | 0.08 0.08 | 37.15 37.15 | 24.06 24.06 | - - | 37.88 37.88 | |
| 9. | SBI Multicap Fund(IDCW Payout) SBI Multicap Fund(IDCW Payout) | Multi Cap Fund Multi Cap Fund | IDCW IDCW | 23,455.66 23,455.66 | -0.99 -0.99 | -1.97 -1.97 | 1.09 1.09 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 10.37 10.37 | - - | - - | 15.13 15.13 | 99.09 99.09 | 0.08 0.08 | 37.15 37.15 | 24.06 24.06 | - - | 37.88 37.88 | |
| 10. | SBI Multicap Fund(IDCW) SBI Multicap Fund(IDCW) | Multi Cap Fund Multi Cap Fund | IDCW IDCW | 23,455.66 23,455.66 | -0.99 -0.99 | -1.97 -1.97 | 1.09 1.09 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 10.37 10.37 | - - | - - | 15.13 15.13 | 99.09 99.09 | 0.08 0.08 | 37.15 37.15 | 24.06 24.06 | - - | 37.88 37.88 | |
| 11. | HDFC Multi Cap Fund(IDCW Reinvst) HDFC Multi Cap Fund(IDCW Reinvst) | Multi Cap Fund Multi Cap Fund | IDCW IDCW | 19,490.01 19,490.01 | -1.01 -1.01 | -0.70 -0.70 | 0.94 0.94 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 6.38 6.38 | - - | - - | 15.13 15.13 | 97.90 97.90 | 0.25 0.25 | 43.68 43.68 | 25.43 25.43 | - - | 28.79 28.79 | |
| 12. | HDFC Multi Cap Fund HDFC Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 19,490.01 19,490.01 | -1.01 -1.01 | -0.70 -0.70 | 0.94 0.94 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 9.63 9.63 | - - | - - | 15.13 15.13 | 97.90 97.90 | 0.25 0.25 | 43.68 43.68 | 25.43 25.43 | - - | 28.79 28.79 | |
| 13. | HDFC Multi Cap Fund(IDCW) HDFC Multi Cap Fund(IDCW) | Multi Cap Fund Multi Cap Fund | IDCW IDCW | 19,490.01 19,490.01 | -1.01 -1.01 | -0.70 -0.70 | 0.94 0.94 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 6.38 6.38 | - - | - - | 15.13 15.13 | 97.90 97.90 | 0.25 0.25 | 43.68 43.68 | 25.43 25.43 | - - | 28.79 28.79 | |
| 14. | ICICI Pru Multi Cap Fund(IDCW-Payout) ICICI Pru Multi Cap Fund(IDCW-Payout) | Multi Cap Fund Multi Cap Fund | IDCW IDCW | 18,717.26 18,717.26 | -0.47 -0.47 | 2.70 2.70 | 1.02 1.02 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 6.88 6.88 | 5.78 5.78 | 6.02 6.02 | 15.13 15.13 | 98.21 98.21 | - - | 34.38 34.38 | 32.55 32.55 | - - | 31.27 31.27 | |
| 15. | ICICI Pru Multi Cap Fund ICICI Pru Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 18,717.26 18,717.26 | -0.47 -0.47 | 2.70 2.70 | 1.02 1.02 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 12.25 12.25 | 11.67 11.67 | 13.21 13.21 | 15.13 15.13 | 98.21 98.21 | - - | 34.38 34.38 | 32.55 32.55 | - - | 31.27 31.27 | |
| 16. | ICICI Pru Multi Cap Fund(IDCW) ICICI Pru Multi Cap Fund(IDCW) | Multi Cap Fund Multi Cap Fund | IDCW IDCW | 18,717.26 18,717.26 | -0.47 -0.47 | 2.70 2.70 | 1.02 1.02 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 6.88 6.88 | 5.78 5.78 | 6.02 6.02 | 15.13 15.13 | 98.21 98.21 | - - | 34.38 34.38 | 32.55 32.55 | - - | 31.27 31.27 | |
| 17. | Axis Multicap Fund Axis Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 11,972.26 11,972.26 | -0.19 -0.19 | 2.74 2.74 | 1.03 1.03 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 17.21 17.21 | - - | - - | 15.13 15.13 | 95.42 95.42 | - - | 40.46 40.46 | 31.26 31.26 | - - | 23.70 23.70 | |
| 18. | Axis Multicap Fund(IDCW) Axis Multicap Fund(IDCW) | Multi Cap Fund Multi Cap Fund | IDCW IDCW | 11,972.26 11,972.26 | -0.19 -0.19 | 2.74 2.74 | 1.03 1.03 | - - | 15.27 15.27 | - - | - - | 15.13 15.13 | 95.42 95.42 | - - | 40.46 40.46 | 31.26 31.26 | - - | 23.70 23.70 | |
| 19. | Axis Multicap Fund(IDCW) Axis Multicap Fund(IDCW) | Multi Cap Fund Multi Cap Fund | IDCW IDCW | 11,972.26 11,972.26 | -0.19 -0.19 | 2.74 2.74 | 1.03 1.03 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 15.27 15.27 | - - | - - | 15.13 15.13 | 95.42 95.42 | - - | 40.46 40.46 | 31.26 31.26 | - - | 23.70 23.70 | |
| 20. | Quant Multi Cap Fund(IDCW) Quant Multi Cap Fund(IDCW) | Multi Cap Fund Multi Cap Fund | IDCW IDCW | 7,501.45 7,501.45 | -0.37 -0.37 | 2.77 2.77 | 1.01 1.01 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 8.62 8.62 | 9.08 9.08 | 14.93 14.93 | 15.13 15.13 | 92.37 92.37 | 3.97 3.97 | 35.46 35.46 | 30.01 30.01 | - - | 26.89 26.89 |