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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) 17,675.80 971.00 3.85 8.12 10.75 20.21 17.79
ICICI Pru Multicap Fund - (G) 17,675.80 863.83 3.79 7.70 9.88 19.25 16.80
Quant Multi Cap Fund - Direct (G) 7,663.81 724.80 4.32 7.99 7.15 14.07 14.47
Quant Multi Cap Fund (G) 7,663.81 658.14 4.22 7.39 5.95 12.82 13.03
Sundaram Multi Cap Fund - Direct (G) 2,806.80 430.25 4.61 -1.42 3.67 15.90 15.00
Sundaram Multi Cap Fund (G) 2,806.80 382.71 4.52 -1.94 2.57 14.66 13.78
Nippon India Multi Cap Fund - Direct (G) 53,410.99 337.57 3.06 1.85 4.21 18.72 20.75
Nippon India Multi Cap Fund - Direct (B) 53,410.99 337.57 3.06 1.85 4.21 18.72 20.75
Baroda BNP Paribas Multi Cap Fund-Dir (G) 3,282.49 331.24 2.37 1.20 5.39 17.16 16.43
Nippon India Multi Cap Fund (G) 53,410.99 305.48 2.99 1.47 3.41 17.79 19.84
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