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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) 18,193.89 978.15 1.91 9.13 11.67 18.39 16.27
ICICI Pru Multicap Fund - (G) 18,193.89 869.45 1.84 8.71 10.80 17.45 15.31
Quant Multi Cap Fund - Direct (G) 7,761.45 732.35 -0.15 13.48 10.59 12.37 12.45
Quant Multi Cap Fund (G) 7,761.45 664.14 -0.24 12.86 9.35 11.14 11.05
Sundaram Multi Cap Fund - Direct (G) 2,914.87 445.50 3.22 4.37 6.13 15.43 13.95
Sundaram Multi Cap Fund (G) 2,914.87 395.80 3.13 3.83 5.01 14.20 12.73
Nippon India Multi Cap Fund - Direct (G) 54,584.58 340.91 1.74 5.49 4.56 16.41 19.41
Nippon India Multi Cap Fund - Direct (B) 54,584.58 340.91 1.74 5.49 4.56 16.41 19.41
Baroda BNP Paribas Multi Cap Fund-Dir (G) 3,339.44 340.88 2.78 7.27 8.73 16.83 15.01
Nippon India Multi Cap Fund (G) 54,584.58 308.24 1.68 5.10 3.76 15.50 18.50
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