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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 (%)
LIC MF Multi Cap Fund - Regular (IDCW) 1,849.35 16.87 5.71 10.91 0.00
SBI Multicap Fund - Direct (IDCW) 23,118.94 16.86 -0.79 8.49 0.00
SBI Multicap Fund - Direct (G) 23,118.94 16.86 -0.79 8.48 0.00
Union Multicap Fund - Direct (G) 1,329.16 16.74 8.81 11.24 0.00
Union Multicap Fund - Direct (IDCW) 1,329.16 16.74 8.81 11.24 0.00
Bandhan Multi Cap Fund (G) 2,877.02 16.73 2.03 7.47 0.00
SBI Multicap Fund (IDCW) 23,118.94 16.23 -1.59 7.57 0.00
SBI Multicap Fund (G) 23,118.94 16.23 -1.59 7.57 0.00
HDFC Multi Cap Fund (IDCW) 19,557.57 16.23 -3.55 5.65 0.00
Union Multicap Fund - Regular (G) 1,329.16 16.02 7.56 9.85 0.00
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