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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Multi Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Multicap Fund - Direct (G) 18,769.03 984.07 18.43 12.83 16.87
ICICI Pru Multicap Fund - (G) 18,769.03 874.34 17.53 11.94 15.91
Quant Multi Cap Fund - Direct (G) 7,716.92 728.60 17.75 6.40 10.93
Quant Multi Cap Fund (G) 7,716.92 660.32 16.47 5.24 9.64
Sundaram Multi Cap Fund - Direct (G) 2,980.72 448.73 13.10 10.01 13.61
Sundaram Multi Cap Fund (G) 2,980.72 398.43 11.94 8.85 12.37
Baroda BNP Paribas Multi Cap Fund-Dir (G) 3,432.00 340.75 13.44 10.21 14.48
Nippon India Multi Cap Fund - Direct (G) 55,587.00 337.93 7.26 8.84 15.98
Nippon India Multi Cap Fund - Direct (B) 55,587.00 337.93 7.26 8.84 15.98
Nippon India Multi Cap Fund (B) 55,587.00 305.42 6.48 7.99 15.05
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