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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) 16,997.42 914.45 12.57 12.95 16.67
ICICI Pru Multicap Fund - (G) 16,997.42 814.20 11.70 12.03 15.70
Quant Multi Cap Fund - Direct (G) 7,466.00 680.95 12.14 5.91 10.71
Quant Multi Cap Fund (G) 7,466.00 619.11 10.94 4.73 9.40
Sundaram Multi Cap Fund - Direct (G) 2,806.71 407.10 -2.07 7.49 12.02
Sundaram Multi Cap Fund (G) 2,806.71 362.53 -3.11 6.31 10.78
Nippon India Multi Cap Fund - Direct (G) 52,634.04 321.47 2.81 10.28 17.12
Nippon India Multi Cap Fund - Direct (B) 52,634.04 321.47 2.81 10.28 17.12
Baroda BNP Paribas Multi Cap Fund-Dir (G) 3,218.97 318.53 6.47 10.21 14.35
Nippon India Multi Cap Fund (B) 52,634.04 291.14 2.04 9.39 16.18
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