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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Multi Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Multicap Fund - Direct (G) 17,675.80 971.00 17.31 13.61 17.16
ICICI Pru Multicap Fund - (G) 17,675.80 863.83 16.42 12.70 16.19
Quant Multi Cap Fund - Direct (G) 7,663.81 724.80 17.09 6.87 11.26
Quant Multi Cap Fund (G) 7,663.81 658.14 15.83 5.69 9.95
Sundaram Multi Cap Fund - Direct (G) 2,806.80 430.25 3.04 8.11 12.39
Sundaram Multi Cap Fund (G) 2,806.80 382.71 1.97 6.94 11.15
Nippon India Multi Cap Fund - Direct (G) 53,410.99 337.57 6.52 10.27 17.02
Nippon India Multi Cap Fund - Direct (B) 53,410.99 337.57 6.52 10.27 17.02
Baroda BNP Paribas Multi Cap Fund-Dir (G) 3,282.49 331.24 7.83 9.70 14.08
Nippon India Multi Cap Fund (B) 53,410.99 305.48 5.73 9.39 16.08
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