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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 (%)
Bajaj Finserv Multi Cap Fund - Direct (G) 1,251.03 11.46 7.52 0.00 0.00
Bajaj Finserv Multi Cap Fund - Direct (IDCW) 1,251.03 11.46 7.52 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (G) 1,251.03 11.24 5.97 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 1,251.03 11.24 5.97 0.00 0.00
Groww Multicap Fund - Direct (G) 489.24 11.17 19.11 0.00 0.00
Groww Multicap Fund - Direct (IDCW) 489.24 11.17 19.11 0.00 0.00
DSP Multicap Fund - Direct (IDCW) 2,730.90 11.07 3.14 0.00 0.00
Groww Multicap Fund - Regular (IDCW) 489.24 10.89 17.09 0.00 0.00
Groww Multicap Fund - Regular (G) 489.24 10.88 16.98 0.00 0.00
DSP Multicap Fund - Regular (IDCW) 2,730.90 10.77 1.69 0.00 0.00
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