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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 (%)
LIC MF Multi Cap Fund - Direct (IDCW) 2,253.92 18.89 7.25 9.46 0.00
HDFC Multi Cap Fund - Direct (G) 20,649.14 18.78 -7.53 0.91 0.00
Aditya Birla SL Multi-Cap Fund - Dir (IDCW) 7,531.29 18.14 7.98 8.10 12.72
AXIS Multicap Fund (IDCW) 11,984.67 18.06 10.05 9.42 0.00
Bandhan Multi Cap Fund - Direct (G) 3,074.12 17.98 -2.68 3.78 0.00
Kotak Multi Cap Fund (IDCW) RI 30,529.10 17.88 -1.47 5.21 13.81
HDFC Multi Cap Fund (G) 20,649.14 17.77 -8.32 -0.04 0.00
LIC MF Multi Cap Fund - Regular (G) 2,253.92 17.75 5.77 7.81 0.00
LIC MF Multi Cap Fund - Regular (IDCW) 2,253.92 17.75 5.77 7.81 0.00
Union Multicap Fund - Direct (G) 1,561.67 17.61 6.95 8.62 0.00
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