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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Multi Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Multicap Fund - Direct (G) 16,997.42 932.33 1.59 3.75 6.37 20.01 17.31
ICICI Pru Multicap Fund - (G) 16,997.42 829.76 1.53 3.35 5.52 19.05 16.32
Quant Multi Cap Fund - Direct (G) 7,466.00 700.66 2.92 3.01 2.98 13.76 13.80
Quant Multi Cap Fund (G) 7,466.00 636.61 2.82 2.44 1.83 12.51 12.36
Sundaram Multi Cap Fund - Direct (G) 2,806.71 408.25 -1.12 -7.40 -1.02 15.18 14.60
Sundaram Multi Cap Fund (G) 2,806.71 363.34 -1.21 -7.89 -2.07 13.94 13.38
Nippon India Multi Cap Fund - Direct (G) 52,634.04 322.77 -1.17 -3.19 -0.05 18.43 20.33
Nippon India Multi Cap Fund - Direct (B) 52,634.04 322.77 -1.17 -3.19 -0.05 18.43 20.33
Baroda BNP Paribas Multi Cap Fund-Dir (G) 3,218.97 321.34 0.75 -2.43 2.62 17.18 16.32
Nippon India Multi Cap Fund (B) 52,634.04 292.21 -1.23 -3.56 -0.83 17.51 19.42
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