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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 (%)
Kotak Multicap Fund (G) 28,074.19 20.10 10.60 10.94 0.00
HSBC Multi Cap Fund - Direct (IDCW) 5,914.00 19.87 14.71 12.64 0.00
AXIS Multicap Fund - Direct (G) 10,457.27 19.87 14.64 13.44 0.00
HDFC Multi Cap Fund - Direct (G) 20,216.88 19.77 5.50 7.22 0.00
Kotak Multicap Fund - Direct (IDCW) RI 28,074.19 19.77 11.86 12.30 0.00
Bank of India Multi Cap Fund - Regular (G) 1,186.47 19.76 20.34 13.73 0.00
Bank of India Multi Cap Fund - Regular (IDCW) 1,186.47 19.76 20.35 13.74 0.00
HSBC Multi Cap Fund - Regular (G) 5,914.00 19.67 13.31 11.20 0.00
Aditya Birla SL Multi-Cap Fund - Dir (IDCW) 7,029.63 19.52 14.42 11.09 14.20
LIC MF Multi Cap Fund - Direct (G) 2,042.49 19.32 19.03 14.61 0.00
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