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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 (%)
Union Multicap Fund - Regular (IDCW) 1,329.16 16.02 7.56 9.85 0.00
Bandhan Multi Cap Fund - Direct (IDCW) 2,877.02 15.77 3.40 9.58 0.00
WhiteOak Capital Multi Cap Fund - Direct (G) 3,421.36 15.51 5.06 0.00 0.00
Edelweiss Multi Cap Fund - Direct (G) 3,200.29 15.48 6.38 0.00 0.00
Edelweiss Multi Cap Fund - Direct (IDCW) 3,200.29 15.48 6.38 0.00 0.00
HSBC Multi Cap Fund - Regular (IDCW) 5,500.08 15.34 6.55 11.05 0.00
Tata Multicap Fund - Direct (G) 3,215.71 15.33 10.86 9.09 0.00
Tata Multicap Fund - Direct (IDCW) 3,215.71 15.33 10.86 9.09 0.00
Tata Multicap Fund - Direct (IDCW) (RI) 3,215.71 15.33 10.86 9.09 0.00
WhiteOak Capital Multi Cap Fund - Regular (G) 3,421.36 14.88 3.61 0.00 0.00
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