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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) 16,997.42 914.45 3.38 0.98 7.02 20.16 18.25
ICICI Pru Multicap Fund - (G) 16,997.42 814.20 3.31 0.58 6.17 19.19 17.26
Quant Multi Cap Fund - Direct (G) 7,466.00 680.95 4.90 -0.76 3.02 13.44 13.63
Quant Multi Cap Fund (G) 7,466.00 619.11 4.80 -1.30 1.87 12.19 12.18
Sundaram Multi Cap Fund - Direct (G) 2,806.71 407.10 0.33 -7.12 1.36 15.75 16.00
Sundaram Multi Cap Fund (G) 2,806.71 362.53 0.23 -7.61 0.29 14.50 14.78
Nippon India Multi Cap Fund - Direct (G) 52,634.04 321.47 1.18 -3.82 4.09 19.53 21.35
Nippon India Multi Cap Fund - Direct (B) 52,634.04 321.47 1.18 -3.82 4.09 19.53 21.35
Baroda BNP Paribas Multi Cap Fund-Dir (G) 3,218.97 318.53 2.70 -3.11 4.30 17.72 17.10
Nippon India Multi Cap Fund (B) 52,634.04 291.14 1.12 -4.19 3.29 18.60 20.44
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