Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
ITI Multi Cap Fund - Direct (IDCW)	1,542.80	25.89	11.82	9.28	14.78
Mahindra Manulife Multi Cap Fund (IDCW)	7,662.34	25.74	7.38	8.05	13.62
ITI Multi Cap Fund (G)	1,542.80	25.44	10.15	8.05	13.78
ITI Multi Cap Fund (IDCW)	1,542.80	22.25	10.15	7.57	12.76
Aditya Birla SL Multi-Cap Fund - Dir (G)	7,531.29	22.04	7.91	8.08	12.71
Kotak Multi Cap Fund - Direct (G)	30,529.10	20.87	-0.35	6.49	15.36
HSBC Multi Cap Fund - Direct (G)	6,502.58	20.52	7.60	8.67	0.00
Aditya Birla SL Multi-Cap Fund (G)	7,531.29	20.51	6.85	6.94	11.39
AXIS Multicap Fund - Direct (G)	11,984.67	20.15	11.17	10.60	0.00
Bank of India Multi Cap Fund - Direct (G)	1,335.04	19.99	7.18	9.77	0.00

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

ITI Multi Cap Fund - Direct (IDCW)

1,542.80

25.89

11.82

9.28

14.78

Mahindra Manulife Multi Cap Fund (IDCW)

7,662.34

25.74

7.38

8.05

13.62

ITI Multi Cap Fund (G)

1,542.80

25.44

10.15

8.05

13.78

ITI Multi Cap Fund (IDCW)

1,542.80

22.25

10.15

7.57

12.76

Aditya Birla SL Multi-Cap Fund - Dir (G)

7,531.29

22.04

7.91

8.08

12.71

Kotak Multi Cap Fund - Direct (G)

30,529.10

20.87

-0.35

6.49

15.36

HSBC Multi Cap Fund - Direct (G)

6,502.58

20.52

7.60

8.67

0.00

Aditya Birla SL Multi-Cap Fund (G)

7,531.29

20.51

6.85

6.94

11.39

AXIS Multicap Fund - Direct (G)

11,984.67

20.15

11.17

10.60

0.00

Bank of India Multi Cap Fund - Direct (G)

1,335.04

19.99

7.18

9.77

0.00

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