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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) 18,193.89 950.97 15.44 12.25 16.48
ICICI Pru Multicap Fund - (G) 18,193.89 845.64 14.57 11.35 15.52
Quant Multi Cap Fund - Direct (G) 7,761.45 732.77 21.63 7.50 11.63
Quant Multi Cap Fund (G) 7,761.45 664.93 20.32 6.32 10.34
Sundaram Multi Cap Fund - Direct (G) 2,914.87 434.77 8.97 9.21 13.12
Sundaram Multi Cap Fund (G) 2,914.87 386.48 7.84 8.04 11.88
Nippon India Multi Cap Fund - Direct (G) 54,584.58 333.88 7.07 9.49 16.53
Nippon India Multi Cap Fund - Direct (B) 54,584.58 333.88 7.07 9.49 16.53
Baroda BNP Paribas Multi Cap Fund-Dir (G) 3,339.44 333.70 12.05 10.21 14.45
Nippon India Multi Cap Fund (B) 54,584.58 302.00 6.29 8.63 15.60
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