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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) 1,429.44 12.26 17.83 0.00 0.00
Bajaj Finserv Multi Cap Fund - Direct (IDCW) 1,429.44 12.26 17.83 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (G) 1,429.44 12.01 16.14 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 1,429.44 12.01 16.14 0.00 0.00
Groww Multicap Fund - Direct (G) 708.92 11.95 26.78 0.00 0.00
Groww Multicap Fund - Direct (IDCW) 708.92 11.95 26.78 0.00 0.00
DSP Multicap Fund - Direct (IDCW) 2,925.15 11.80 13.17 0.00 0.00
Groww Multicap Fund - Regular (IDCW) 708.92 11.62 24.60 0.00 0.00
Groww Multicap Fund - Regular (G) 708.92 11.61 24.52 0.00 0.00
TRUSTMF Multi Cap Fund - Direct (G) 603.07 11.51 0.00 0.00 0.00
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