| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
14.20 | 20.20 | 16.42 | -19.91 | -21.30 | 2.52 | 1.00 | 0.40 | 0.80 | ||||
| 2 | |
8.11 | 17.42 | 16.19 | 17.97 | 15.42 | 15.79 | -16.91 | -19.46 | 3.14 | 0.92 | 0.37 | 0.72 | |
| 3 | |
9.38 | 20.18 | 17.50 | -19.44 | -29.26 | 4.22 | 1.04 | 0.37 | 0.77 | ||||
| 4 | |
8.90 | 18.77 | 17.60 | -20.48 | -25.89 | 2.85 | 1.05 | 0.33 | 0.72 | ||||
| 5 | |
7.86 | 20.00 | 15.76 | -17.69 | -25.36 | 3.09 | 0.92 | 0.37 | 0.80 | ||||
| 6 | |
10.77 | 18.12 | 14.43 | 16.41 | 17.37 | -23.00 | -27.00 | 1.44 | 1.04 | 0.31 | 0.65 | ||
| 7 | |
9.43 | 19.36 | 17.67 | -19.42 | -27.83 | 2.92 | 1.01 | 0.31 | 0.65 | ||||
| 8 | |
9.27 | 18.32 | 17.21 | 22.16 | 16.51 | -19.67 | -26.57 | 2.07 | 0.98 | 0.34 | 0.69 | ||
| 9 | |
10.98 | 16.17 | 15.56 | -19.17 | -26.45 | 1.24 | 0.90 | 0.29 | 0.62 | ||||
| 10 | |
1.36 | 15.51 | 19.27 | 19.07 | 15.79 | 15.55 | -18.11 | -22.74 | 1.36 | 0.89 | 0.31 | 0.65 | |
| 11 | |
5.49 | 15.96 | 15.30 | 18.75 | 14.88 | 15.73 | -17.74 | -28.71 | -0.65 | 0.93 | 0.27 | 0.56 | |
| 12 | |
7.32 | 14.96 | 14.31 | 15.98 | -20.01 | -26.03 | -0.93 | 0.94 | 0.25 | 0.52 | |||
| 13 | |
-0.38 | 14.30 | 14.09 | -14.31 | -18.46 | -0.12 | 0.82 | 0.27 | 0.55 | ||||
| 14 | |
3.92 | 14.38 | 15.57 | -17.95 | -20.93 | -0.26 | 0.91 | 0.24 | 0.48 | ||||
| 15 | |
2.78 | 14.34 | 15.82 | -18.39 | -22.69 | -0.09 | 0.91 | 0.23 | 0.48 | ||||
| 16 | |
11.10 | 12.17 | 15.74 | -22.20 | -27.49 | -2.25 | 0.92 | 0.18 | 0.37 | ||||
| 17 | |
0.30 | 13.73 | 16.25 | -19.81 | -23.70 | -0.78 | 0.97 | 0.23 | 0.47 | ||||
| 18 | |
7.70 | 11.59 | 12.95 | 22.26 | 18.21 | 18.29 | -26.66 | -25.11 | -6.09 | 1.15 | 0.18 | 0.32 | |
| 19 | |
0.74 | 14.44 | 12.75 | 18.17 | 14.64 | 17.41 | -21.99 | -29.11 | -0.95 | 1.02 | 0.22 | 0.46 |
Return Calculated On: 27 July 2026 | Ratios Calculated On: 30 June 2026
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
In the Multi Cap Fund category, ICICI Prudential Multicap Fund is the 5th ranked fund. The category has total 14 funds. The ICICI Prudential Multicap Fund has shown a very good past performence in Multi Cap Fund. The fund has a Jensen Alpha of 3.14% which is higher than the category average of 0.67%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.72 which is higher than the category average of 0.59. Read Full Review
In the Multi Cap Fund category, Kotak Multicap Fund is the second ranked fund. The category has total 14 funds. The Kotak Multicap Fund has shown an excellent past performence in Multi Cap Fund. The fund has a Jensen Alpha of 2.85% which is higher than the category average of 0.67%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.72 which is higher than the category average of 0.59. Read Full Review
Axis Multicap Fund is the third ranked fund in the Multi Cap Fund category. The category has total 14 funds. The Axis Multicap Fund has shown an excellent past performence in Multi Cap Fund. The fund has a Jensen Alpha of 3.09% which is higher than the category average of 0.67%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.8 which is higher than the category average of 0.59. Read Full Review
ITI Multi Cap Fund is the 13th ranked fund in the Multi Cap Fund category. The category has total 14 funds. The ITI Multi Cap Fund has shown a very poor past performence in Multi Cap Fund. The fund has a Jensen Alpha of 1.44% which is higher than the category average of 0.67%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.65 which is higher than the category average of 0.59. Read Full Review
Mahindra Manulife Multi Cap Fund is the 10th ranked fund in the Multi Cap Fund category. The category has total 14 funds. The Mahindra Manulife Multi Cap Fund has shown a poor past performence in Multi Cap Fund. The fund has a Jensen Alpha of 2.07% which is higher than the category average of 0.67%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.69 which is higher than the category average of 0.59. Read Full Review
In the Multi Cap Fund category, Nippon India Multi Cap Fund is the top ranked fund. The category has total 14 funds. The Nippon India Multi Cap Fund has shown an excellent past performence in Multi Cap Fund. The fund has a Jensen Alpha of 1.36% which is higher than the category average of 0.67%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.65 which is higher than the category average of 0.59. Read Full Review
Baroda BNP Paribas Multi Cap Fund is the 9th ranked fund in the Multi Cap Fund category. The category has total 14 funds. The Baroda BNP Paribas Multi Cap Fund has shown an average past performence in Multi Cap Fund. The fund has a Jensen Alpha of -0.65% which is lower than the category average of 0.67%, reflecting poor performance. The fund has a Sharpe Ratio of 0.56 which is lower than the category average of 0.59. Read Full Review
Aditya Birla Sun Life Multi-Cap Fund is the 11th ranked fund in the Multi Cap Fund category. The category has total 14 funds. The 2 star rating shows a poor past performance of the Aditya Birla Sun Life Multi-Cap Fund in Multi Cap Fund. The fund has a Jensen Alpha of -0.93% which is lower than the category average of 0.67%, showing poor performance. The fund has a Sharpe Ratio of 0.52 which is lower than the category average of 0.59. Read Full Review
In the Multi Cap Fund category, SBI MultiCap Fund is the 4th ranked fund. The category has total 14 funds. The SBI MultiCap Fund has shown a very good past performence in Multi Cap Fund. The fund has a Jensen Alpha of -0.12% which is lower than the category average of 0.67%, reflecting poor performance. The fund has a Sharpe Ratio of 0.55 which is lower than the category average of 0.59. Read Full Review
In the Multi Cap Fund category, Bandhan MULTI CAP FUND is the 8th ranked fund. The category has total 14 funds. The 3 star rating shows an average past performance of the Bandhan MULTI CAP FUND in Multi Cap Fund. The fund has a Jensen Alpha of -0.26% which is lower than the category average of 0.67%, reflecting poor performance. The fund has a Sharpe Ratio of 0.48 which is lower than the category average of 0.59. Read Full Review
Performance Indicators
As On: 27 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Multicap 50:25:25 Total Return Index |
1.10
|
-0.78
|
0.94
|
3.01
|
5.36
|
3.47
|
14.18
|
13.82
|
17.97
|
14.59
|
14.05
|
| Aditya Birla Sun Life Multi-Cap Fund |
1.18
|
-0.34
|
1.43
|
5.41
|
8.75
|
6.17
|
13.65
|
12.80
|
|
|
|
| Baroda BNP Paribas Multi Cap Fund |
1.23
|
-0.75
|
1.71
|
4.19
|
7.26
|
4.39
|
14.76
|
14.12
|
17.62
|
13.78
|
12.47
|
| Bank of India Multi Cap Fund |
0.82
|
-0.80
|
1.39
|
5.62
|
11.28
|
12.68
|
18.82
|
|
|
|
|
| Canara Robeco Multi Cap Fund |
1.51
|
-0.13
|
2.00
|
3.71
|
4.74
|
2.64
|
|
|
|
|
|
| TRUSTMF Multi Cap Fund |
1.43
|
0.18
|
1.61
|
8.72
|
13.06
|
13.29
|
|
|
|
|
|
| Whiteoak Capital Multi Cap Fund |
1.20
|
-0.49
|
2.59
|
6.07
|
8.63
|
7.67
|
|
|
|
|
|
| Samco Multi Cap Fund |
0.82
|
-0.69
|
-0.69
|
1.66
|
2.02
|
-9.86
|
|
|
|
|
|
| DSP Multicap Fund |
1.01
|
-0.83
|
0.07
|
4.50
|
7.40
|
0.80
|
|
|
|
|
|
| Edelweiss Multi Cap Fund |
1.27
|
-0.21
|
1.29
|
3.87
|
5.05
|
5.73
|
|
|
|
|
|
| Franklin India Multi Cap Fund |
0.93
|
0.27
|
1.79
|
5.00
|
6.36
|
6.01
|
|
|
|
|
|
| HDFC Multi Cap Fund |
1.25
|
-0.99
|
0.36
|
1.62
|
2.61
|
-0.60
|
12.59
|
|
|
|
|
| HSBC Multi Cap Fund |
1.19
|
-0.42
|
0.54
|
4.56
|
9.26
|
8.01
|
18.64
|
|
|
|
|
| ICICI Prudential Multicap Fund |
1.19
|
-0.43
|
0.24
|
3.08
|
10.63
|
7.26
|
16.48
|
15.22
|
16.95
|
14.35
|
14.50
|
| Bandhan MULTI CAP FUND |
0.73
|
-0.35
|
0.39
|
3.29
|
5.66
|
2.50
|
12.75
|
|
|
|
|
| GROWW MULTICAP FUND |
1.11
|
-0.34
|
1.24
|
6.35
|
15.96
|
14.51
|
|
|
|
|
|
| Invesco India Multicap Fund |
1.57
|
-0.34
|
0.79
|
5.99
|
8.47
|
-0.46
|
13.05
|
11.32
|
16.66
|
13.06
|
15.32
|
| ITI Multi Cap Fund |
0.94
|
-0.89
|
-0.53
|
5.16
|
11.55
|
9.14
|
16.22
|
12.38
|
14.21
|
|
|
| Kotak Multicap Fund |
1.23
|
-1.39
|
0.23
|
1.80
|
4.65
|
7.65
|
17.31
|
|
|
|
|
| LIC MF Multi Cap Fund |
1.07
|
-0.47
|
1.21
|
7.81
|
12.40
|
7.84
|
17.51
|
|
|
|
|
| Mahindra Manulife Multi Cap Fund |
1.07
|
-0.79
|
1.58
|
5.43
|
9.83
|
7.82
|
16.65
|
15.39
|
20.21
|
|
|
| Mirae Asset Multicap Fund |
0.92
|
-1.07
|
1.21
|
2.83
|
4.13
|
3.36
|
|
|
|
|
|
| Motilal Oswal Multi Cap Fund |
1.42
|
-0.32
|
5.20
|
12.21
|
13.79
|
2.87
|
|
|
|
|
|
| quant Multi Cap Fund |
0.93
|
-1.64
|
0.10
|
5.62
|
16.88
|
6.51
|
10.37
|
11.54
|
20.80
|
17.11
|
15.70
|
| Nippon India Multi Cap Fund |
1.17
|
-0.98
|
-0.69
|
0.08
|
6.20
|
0.59
|
14.61
|
18.37
|
18.20
|
14.94
|
14.93
|
| SBI MultiCap Fund |
1.02
|
-0.75
|
0.93
|
1.96
|
4.75
|
-1.18
|
13.37
|
|
|
|
|
| Sundaram Multi Cap Fund |
1.19
|
-0.94
|
1.05
|
3.35
|
4.26
|
1.70
|
13.12
|
|
|
|
|
| Tata Multicap Fund |
1.05
|
-1.18
|
0.89
|
4.20
|
7.81
|
9.51
|
10.47
|
|
|
|
|
| Union Multicap Fund |
1.18
|
-0.29
|
1.18
|
6.35
|
10.61
|
9.76
|
14.72
|
|
|
|
|
| UTI Multi Cap Fund |
1.13
|
-0.54
|
1.10
|
2.95
|
2.70
|
3.03
|
|
|
|
|
|
| PGIM India Multi Cap Fund |
1.27
|
-0.38
|
1.97
|
5.18
|
10.80
|
7.02
|
|
|
|
|
|
| Axis Multicap Fund |
1.35
|
-0.48
|
1.51
|
5.63
|
8.94
|
6.71
|
18.68
|
|
|
|
|
| Bajaj Finserv Multi Cap Fund |
0.93
|
-0.32
|
0.85
|
5.77
|
8.56
|
7.20
|
|
|
|
|
|
As On: 27 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund |
1.23
|
-0.27
|
1.56
|
5.73
|
9.33
|
7.32
|
14.96
|
14.31
|
|
|
|
| Baroda BNP Paribas Multi Cap Fund |
1.24
|
-0.73
|
1.79
|
4.47
|
7.83
|
5.49
|
15.96
|
15.30
|
18.75
|
14.88
|
|
| Bank of India Multi Cap Fund |
0.84
|
-0.77
|
1.48
|
5.99
|
12.02
|
14.20
|
20.20
|
|
|
|
|
| Canara Robeco Multi Cap Fund |
1.45
|
-0.13
|
1.98
|
3.97
|
5.39
|
4.04
|
|
|
|
|
|
| TRUSTMF Multi Cap Fund |
1.40
|
0.17
|
1.67
|
9.17
|
14.02
|
15.27
|
|
|
|
|
|
| Whiteoak Capital Multi Cap Fund |
1.21
|
-0.46
|
2.69
|
6.43
|
9.36
|
9.19
|
|
|
|
|
|
| Samco Multi Cap Fund |
0.91
|
-0.56
|
-0.45
|
2.08
|
2.91
|
-8.30
|
|
|
|
|
|
| DSP Multicap Fund |
1.02
|
-0.80
|
0.17
|
4.87
|
8.16
|
2.24
|
|
|
|
|
|
| Edelweiss Multi Cap Fund |
1.28
|
-0.19
|
1.40
|
4.24
|
5.79
|
7.28
|
|
|
|
|
|
| Franklin India Multi Cap Fund |
0.94
|
0.29
|
1.89
|
5.35
|
7.07
|
7.46
|
|
|
|
|
|
| HDFC Multi Cap Fund |
1.26
|
-0.98
|
0.42
|
1.83
|
3.05
|
0.30
|
13.73
|
|
|
|
|
| HSBC Multi Cap Fund |
1.20
|
-0.40
|
0.64
|
4.89
|
9.94
|
9.38
|
20.18
|
|
|
|
|
| ICICI Prudential Multicap Fund |
1.19
|
-0.42
|
0.30
|
3.27
|
11.05
|
8.11
|
17.42
|
16.19
|
17.97
|
15.42
|
|
| Bandhan MULTI CAP FUND |
0.74
|
-0.33
|
0.49
|
3.65
|
6.39
|
3.92
|
14.38
|
|
|
|
|
| GROWW MULTICAP FUND |
1.12
|
-0.30
|
1.38
|
6.84
|
17.02
|
16.63
|
|
|
|
|
|
| Invesco India Multicap Fund |
1.59
|
-0.32
|
0.88
|
6.30
|
9.11
|
0.74
|
14.44
|
12.75
|
18.17
|
14.64
|
|
| ITI Multi Cap Fund |
0.95
|
-0.87
|
-0.42
|
5.56
|
12.40
|
10.77
|
18.12
|
14.43
|
16.41
|
|
|
| Kotak Multicap Fund |
1.24
|
-1.37
|
0.31
|
2.09
|
5.24
|
8.90
|
18.77
|
|
|
|
|
| LIC MF Multi Cap Fund |
1.08
|
-0.45
|
1.31
|
8.18
|
13.17
|
9.43
|
19.36
|
|
|
|
|
| Mahindra Manulife Multi Cap Fund |
1.08
|
-0.77
|
1.68
|
5.77
|
10.55
|
9.27
|
18.32
|
17.21
|
22.16
|
|
|
| Mirae Asset Multicap Fund |
0.93
|
-1.05
|
1.32
|
3.20
|
4.86
|
4.85
|
|
|
|
|
|
| Motilal Oswal Multi Cap Fund |
1.43
|
-0.29
|
5.29
|
12.54
|
14.41
|
4.07
|
|
|
|
|
|
| quant Multi Cap Fund |
0.94
|
-1.62
|
0.19
|
5.92
|
17.52
|
7.70
|
11.59
|
12.95
|
22.26
|
18.21
|
|
| Nippon India Multi Cap Fund |
1.17
|
-0.97
|
-0.64
|
0.26
|
6.59
|
1.36
|
15.51
|
19.27
|
19.07
|
15.79
|
|
| SBI MultiCap Fund |
1.03
|
-0.74
|
0.99
|
2.16
|
5.16
|
-0.38
|
14.30
|
|
|
|
|
| Sundaram Multi Cap Fund |
1.20
|
-0.92
|
1.13
|
3.61
|
4.81
|
2.78
|
14.34
|
|
|
|
|
| Tata Multicap Fund |
1.06
|
-1.16
|
1.00
|
4.56
|
8.57
|
11.10
|
12.17
|
|
|
|
|
| Union Multicap Fund |
1.13
|
-0.28
|
1.25
|
6.62
|
11.26
|
10.98
|
16.17
|
|
|
|
|
| UTI Multi Cap Fund |
1.14
|
-0.51
|
1.21
|
3.31
|
3.41
|
4.57
|
|
|
|
|
|
| PGIM India Multi Cap Fund |
1.33
|
-0.37
|
2.10
|
5.63
|
11.69
|
8.96
|
|
|
|
|
|
| Axis Multicap Fund |
1.32
|
-0.50
|
1.58
|
5.85
|
9.47
|
7.86
|
20.00
|
|
|
|
|
| Bajaj Finserv Multi Cap Fund |
0.94
|
-0.29
|
0.97
|
6.17
|
9.35
|
8.79
|
|
|
|
|
|
| Nifty 500 Multicap 50:25:25 Total Return Index |
1.10
|
-0.78
|
0.94
|
3.01
|
5.36
|
3.47
|
14.18
|
13.82
|
17.97
|
14.59
|
14.05
|
As On: 27 July 2026
As On: 27 July 2026
Calculated On: 30 June 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund | -26.03 | -20.01 | 11.89 | 15.98 | 11.95 |
| Baroda Bnp Paribas Multi Cap Fund | -28.71 | -17.74 | 10.14 | 15.73 | 11.72 |
| Bank Of India Multi Cap Fund | -21.30 | -19.91 | 8.31 | 16.42 | 11.77 |
| Hdfc Multi Cap Fund | -23.70 | -19.81 | 7.42 | 16.25 | 12.03 |
| Hsbc Multi Cap Fund | -29.26 | -19.44 | 5.65 | 17.50 | 12.88 |
| Icici Prudential Multicap Fund | -19.46 | -16.91 | 9.61 | 15.79 | 11.16 |
| Bandhan Multi Cap Fund | -20.93 | -17.95 | 7.23 | 15.57 | 11.39 |
| Invesco India Multicap Fund | -29.11 | -21.99 | 12.05 | 17.41 | 13.29 |
| Iti Multi Cap Fund | -27.00 | -23.00 | 12.58 | 17.37 | 13.13 |
| Kotak Multicap Fund | -25.89 | -20.48 | 12.34 | 17.60 | 13.37 |
| Lic Mf Multi Cap Fund | -27.83 | -19.42 | 7.30 | 17.67 | 13.38 |
| Mahindra Manulife Multi Cap Fund | -26.57 | -19.67 | 7.74 | 16.51 | 12.13 |
| Quant Multi Cap Fund | -25.11 | -26.66 | 15.24 | 18.29 | 12.61 |
| Nippon India Multi Cap Fund | -22.74 | -18.11 | 10.37 | 15.55 | 11.43 |
| Sbi Multicap Fund | -18.46 | -14.31 | 6.65 | 14.09 | 10.12 |
| Sundaram Multi Cap Fund | -22.69 | -18.39 | 7.52 | 15.82 | 11.92 |
| Tata Multicap Fund | -27.49 | -22.20 | 8.55 | 15.74 | 11.69 |
| Union Multicap Fund | -26.45 | -19.17 | 10.55 | 15.56 | 11.80 |
| Axis Multicap Fund | -25.36 | -17.69 | 9.60 | 15.76 | 12.02 |
Calculated On: 30 June 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund |
0.52
|
0.25
|
0.48
|
0.44
|
-0.93
|
0.94 |
0.95
|
0.09
|
0.80
|
-1.8900
|
| Baroda Bnp Paribas Multi Cap Fund |
0.56
|
0.27
|
0.54
|
0.43
|
-0.65
|
0.93 |
0.91
|
0.10
|
0.85
|
-1.7100
|
| Bank Of India Multi Cap Fund |
0.80
|
0.40
|
0.65
|
0.42
|
2.52
|
1.00 |
0.95
|
0.14
|
1.15
|
2.9300
|
| Hdfc Multi Cap Fund |
0.47
|
0.23
|
0.47
|
0.42
|
-0.78
|
0.97 |
0.97
|
0.08
|
0.74
|
-1.3000
|
| Hsbc Multi Cap Fund |
0.77
|
0.37
|
0.68
|
0.43
|
4.22
|
1.04 |
0.93
|
0.14
|
1.12
|
5.4900
|
| Icici Prudential Multicap Fund |
0.72
|
0.37
|
0.66
|
0.48
|
3.14
|
0.92 |
0.92
|
0.13
|
1.05
|
2.5600
|
| Bandhan Multi Cap Fund |
0.48
|
0.24
|
0.49
|
0.46
|
-0.26
|
0.91 |
0.98
|
0.09
|
0.75
|
-1.0700
|
| Invesco India Multicap Fund |
0.46
|
0.22
|
0.45
|
0.43
|
-0.95
|
1.02 |
0.91
|
0.08
|
0.73
|
-1.0300
|
| Iti Multi Cap Fund |
0.65
|
0.31
|
0.54
|
0.44
|
1.44
|
1.04 |
0.94
|
0.12
|
0.97
|
2.0900
|
| Kotak Multicap Fund |
0.72
|
0.33
|
0.63
|
0.43
|
2.85
|
1.05 |
0.95
|
0.13
|
1.05
|
3.9400
|
| Lic Mf Multi Cap Fund |
0.65
|
0.31
|
0.61
|
0.42
|
2.92
|
1.01 |
0.88
|
0.12
|
0.98
|
3.3800
|
| Mahindra Manulife Multi Cap Fund |
0.69
|
0.34
|
0.60
|
0.42
|
2.07
|
0.98 |
0.92
|
0.12
|
1.01
|
2.1300
|
| Quant Multi Cap Fund |
0.32
|
0.18
|
0.32
|
0.45
|
-6.09
|
1.15 |
0.91
|
0.05
|
0.55
|
-5.3900
|
| Nippon India Multi Cap Fund |
0.65
|
0.31
|
0.58
|
0.44
|
1.36
|
0.89 |
0.91
|
0.12
|
0.96
|
0.1700
|
| Sbi Multicap Fund |
0.55
|
0.27
|
0.57
|
0.45
|
-0.12
|
0.82 |
0.92
|
0.10
|
0.83
|
-1.7900
|
| Sundaram Multi Cap Fund |
0.48
|
0.23
|
0.49
|
0.44
|
-0.09
|
0.91 |
0.95
|
0.09
|
0.75
|
-1.3300
|
| Tata Multicap Fund |
0.37
|
0.18
|
0.37
|
0.44
|
-2.25
|
0.92 |
0.94
|
0.07
|
0.60
|
-3.6100
|
| Union Multicap Fund |
0.62
|
0.29
|
0.55
|
0.44
|
1.24
|
0.90 |
0.92
|
0.11
|
0.92
|
0.0700
|
| Axis Multicap Fund |
0.80
|
0.37
|
0.69
|
0.43
|
3.09
|
0.92 |
0.93
|
0.15
|
1.15
|
2.6200
|