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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 (%)
HDFC Multi Cap Fund (IDCW) 20,216.88 16.98 4.61 6.20 0.00
WhiteOak Capital Multi Cap Fund - Direct (G) 3,850.09 16.71 16.14 0.00 0.00
Bandhan Multi Cap Fund - Direct (IDCW) 3,005.59 16.50 9.70 9.85 0.00
Tata Multicap Fund - Direct (G) 3,455.43 16.30 18.67 10.81 0.00
Tata Multicap Fund - Direct (IDCW) 3,455.43 16.30 18.67 10.81 0.00
Tata Multicap Fund - Direct (IDCW) (RI) 3,455.43 16.30 18.67 10.81 0.00
Edelweiss Multi Cap Fund - Direct (G) 3,338.02 16.25 12.62 0.00 0.00
HSBC Multi Cap Fund - Regular (IDCW) 5,914.00 16.17 13.30 11.20 0.00
WhiteOak Capital Multi Cap Fund - Regular (G) 3,850.09 15.99 14.59 0.00 0.00
Edelweiss Multi Cap Fund - Direct (IDCW) 3,338.02 15.75 12.62 0.00 0.00
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