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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 (%)
Edelweiss Multi Cap Fund - Regular (G) 3,338.02 15.58 11.04 0.00 0.00
Tata Multicap Fund - Regular (G) 3,455.43 15.45 17.01 9.20 0.00
Tata Multicap Fund - Regular (IDCW) 3,455.43 15.45 17.01 9.20 0.00
Tata Multicap Fund - Regular (IDCW) RI 3,455.43 15.45 17.01 9.20 0.00
Canara Robeco Multi Cap Fund - Direct (G) 5,500.41 15.37 9.05 0.00 0.00
Mirae Asset Multicap Fund - Direct (G) 5,278.04 15.35 10.04 0.00 0.00
Mirae Asset Multicap Fund - Direct (IDCW) 5,278.04 15.35 10.03 0.00 0.00
Bandhan Multi Cap Fund (IDCW) 3,005.59 15.22 8.25 7.83 0.00
Edelweiss Multi Cap Fund - Regular (IDCW) 3,338.02 15.08 11.04 0.00 0.00
Canara Robeco Multi Cap Fund - Regular (G) 5,500.41 14.74 7.53 0.00 0.00
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