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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 Multi Cap Fund - Direct (G) 19,537.64 958.24 -2.77 11.34 8.25 15.24 15.11
ICICI Pru Multi Cap Fund - (G) 19,537.64 851.07 -2.83 10.92 7.41 14.32 14.15
Quant Multi Cap Fund - Direct (G) 7,724.57 729.97 -0.83 18.10 8.40 9.28 12.08
Quant Multi Cap Fund (G) 7,724.57 661.20 -0.92 17.43 7.21 8.09 10.72
Sundaram Multi Cap Fund - Direct (G) 3,069.63 443.71 -1.00 10.34 3.29 12.75 12.69
Sundaram Multi Cap Fund (G) 3,069.63 393.76 -1.09 9.75 2.20 11.54 11.48
Baroda BNP Paribas Multi Cap Fund-Dir (G) 3,492.89 333.98 -2.53 9.79 3.45 14.19 13.31
Nippon India Multi Cap Fund - Direct (G) 56,297.62 329.51 -3.33 4.97 -0.92 12.26 16.93
Nippon India Multi Cap Fund - Direct (B) 56,297.62 329.51 -3.33 4.97 -0.92 12.26 16.93
Nippon India Multi Cap Fund (B) 56,297.62 297.70 -3.39 4.59 -1.66 11.39 16.04
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