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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 (%)
Bajaj Finserv Multi Cap Fund - Direct (IDCW) 1,251.03 11.46 2.62 -0.89 5.04 0.00 0.00
Bajaj Finserv Multi Cap Fund - Direct (G) 1,251.03 11.46 2.62 -0.89 5.04 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 1,251.03 11.24 2.47 -1.61 3.46 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (G) 1,251.03 11.24 2.47 -1.61 3.46 0.00 0.00
Groww Multicap Fund - Direct (G) 489.24 11.17 3.84 2.55 17.42 0.00 0.00
Groww Multicap Fund - Direct (IDCW) 489.24 11.17 3.84 2.55 17.42 0.00 0.00
DSP Multicap Fund - Direct (IDCW) 2,730.90 11.07 3.57 -3.69 4.54 0.00 0.00
Groww Multicap Fund - Regular (IDCW) 489.24 10.89 3.67 1.69 15.37 0.00 0.00
Groww Multicap Fund - Regular (G) 489.24 10.88 3.67 1.61 15.28 0.00 0.00
DSP Multicap Fund - Regular (IDCW) 2,730.90 10.77 3.45 -4.38 3.03 0.00 0.00
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