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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 (%)
Union Multicap Fund - Direct (IDCW) 1,561.67 17.61 6.95 8.62 0.00
SBI Multicap Fund - Direct (IDCW) 24,524.75 17.19 -1.58 4.35 0.00
SBI Multicap Fund - Direct (G) 24,524.75 17.19 -1.58 4.35 0.00
HDFC Multi Cap Fund - Direct (IDCW) 20,649.14 17.16 -7.52 0.92 0.00
Aditya Birla SL Multi-Cap Fund (IDCW) 7,531.29 16.88 6.82 6.93 11.39
Union Multicap Fund - Regular (G) 1,561.67 16.78 5.69 7.30 0.00
Union Multicap Fund - Regular (IDCW) 1,561.67 16.78 5.69 7.30 0.00
Bandhan Multi Cap Fund (G) 3,074.12 16.71 -4.01 2.31 0.00
SBI Multicap Fund (IDCW) 24,524.75 16.50 -2.36 3.48 0.00
SBI Multicap Fund (G) 24,524.75 16.50 -2.36 3.48 0.00
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