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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Multi Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Multicap Fund - Regular (G) 4,954.25 13.84 0.26 -6.40 2.89 0.00 0.00
Mirae Asset Multicap Fund - Regular (IDCW) 4,954.25 13.82 0.25 -6.40 2.86 0.00 0.00
Canara Robeco Multi Cap Fund - Direct (IDCW) 5,229.32 13.70 1.11 -5.45 3.41 0.00 0.00
Canara Robeco Multi Cap Fund - Regular (IDCW) 5,229.32 13.16 1.00 -6.07 2.06 0.00 0.00
Motilal Oswal Multi Cap Fund - Direct (G) 3,993.91 12.58 4.80 -11.05 -4.40 0.00 0.00
Motilal Oswal Multi Cap Fund - Direct (IDCW) 3,993.91 12.40 4.80 -11.05 -4.40 0.00 0.00
Motilal Oswal Multi Cap Fund - Regular (G) 3,993.91 12.28 4.69 -11.53 -5.53 0.00 0.00
Motilal Oswal Multi Cap Fund - Regular (IDCW) 3,993.91 12.09 4.69 -11.53 -5.54 0.00 0.00
DSP Multicap Fund - Direct (G) 2,730.90 12.07 3.58 -3.70 4.53 0.00 0.00
DSP Multicap Fund - Regular (G) 2,730.90 11.67 3.45 -4.38 3.04 0.00 0.00
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