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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) 18,193.89 950.97 2.31 6.88 6.33 17.93 16.33
ICICI Pru Multicap Fund - (G) 18,193.89 845.64 2.24 6.47 5.50 16.99 15.36
Quant Multi Cap Fund - Direct (G) 7,761.45 732.77 4.20 13.34 6.24 13.28 13.77
Quant Multi Cap Fund (G) 7,761.45 664.93 4.10 12.72 5.06 12.04 12.35
Sundaram Multi Cap Fund - Direct (G) 2,914.87 434.77 5.36 2.16 1.87 15.22 14.23
Sundaram Multi Cap Fund (G) 2,914.87 386.48 5.27 1.62 0.80 13.99 13.02
Nippon India Multi Cap Fund - Direct (G) 54,584.58 333.88 2.95 3.48 1.43 16.80 19.56
Nippon India Multi Cap Fund - Direct (B) 54,584.58 333.88 2.95 3.48 1.43 16.80 19.56
Baroda BNP Paribas Multi Cap Fund-Dir (G) 3,339.44 333.70 3.70 4.22 3.91 16.11 15.47
Nippon India Multi Cap Fund (G) 54,584.58 302.00 2.89 3.10 0.66 15.89 18.65
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