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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 (%)
Nippon India Multi Cap Fund (G) 56,297.62 286.18 -6.65 2.18 11.53
Baroda BNP Paribas Multi Cap Fund-Reg (G) 3,492.89 280.57 -3.15 2.79 9.85
Invesco India Multi Cap Fund - Direct (G) 4,529.00 151.49 2.37 3.48 10.63
Invesco India Multi Cap Fund - Direct (IDCW) 4,529.00 137.08 2.36 3.47 10.62
Invesco India Multi Cap Fund (G) 4,529.00 125.53 1.17 2.22 9.22
Invesco India Multi Cap Fund (IDCW) 4,529.00 113.82 1.18 2.22 9.22
Sundaram Multi Cap Fund - Direct (IDCW-H) 3,069.63 83.05 -2.75 3.62 10.02
Nippon India Multi Cap Fund - Direct (IDCW) 56,297.62 81.99 -5.95 3.00 12.44
Quant Multi Cap Fund - Direct (IDCW) 7,724.57 81.97 9.53 3.32 9.10
Quant Multi Cap Fund (IDCW) 7,724.57 73.28 8.32 2.18 7.81
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