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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) 18,769.03 982.19 1.81 8.79 10.18 18.39 17.05
ICICI Pru Multicap Fund - (G) 18,769.03 872.72 1.74 8.37 9.32 17.44 16.08
Quant Multi Cap Fund - Direct (G) 7,716.92 729.65 -0.90 14.53 8.65 11.74 13.78
Quant Multi Cap Fund (G) 7,716.92 661.34 -0.99 13.89 7.45 10.52 12.38
Sundaram Multi Cap Fund - Direct (G) 2,980.72 450.38 3.32 5.34 5.34 15.53 14.51
Sundaram Multi Cap Fund (G) 2,980.72 399.93 3.23 4.79 4.23 14.30 13.29
Baroda BNP Paribas Multi Cap Fund-Dir (G) 3,432.00 341.72 1.29 7.12 5.47 16.71 15.51
Nippon India Multi Cap Fund - Direct (G) 55,587.00 338.23 1.35 2.53 1.58 15.38 19.47
Nippon India Multi Cap Fund - Direct (B) 55,587.00 338.23 1.35 2.53 1.58 15.38 19.47
Nippon India Multi Cap Fund (G) 55,587.00 305.70 1.29 2.15 0.81 14.48 18.57
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