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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 (IDCW) 16,997.42 61.13 12.55 12.94 16.66
Sundaram Multi Cap Fund (IDCW-H) 2,806.71 59.34 -3.13 6.28 10.73
Nippon India Multi Cap Fund (IDCW) 52,634.04 57.35 2.03 9.39 16.18
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) 3,218.97 53.82 6.49 10.16 14.19
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 3,218.97 50.23 5.38 8.98 13.00
Mahindra Manulife Multi Cap Fund - Direct (G) 6,438.60 42.13 10.75 12.66 16.62
Mahindra Manulife Multi Cap Fund (G) 6,438.60 35.91 9.28 11.06 14.86
ICICI Pru Multicap Fund - (IDCW) 16,997.42 32.79 11.71 12.04 15.70
Mahindra Manulife Multi Cap Fund - Direct (IDCW) 6,438.60 30.15 10.75 12.65 16.62
ITI Multi Cap Fund - Direct (G) 1,364.64 27.35 10.51 11.74 15.84
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