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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 (%)
Nippon India Multi Cap Fund (B) 54,584.58 302.00 3.59 3.89 1.42 16.46 18.84
Baroda BNP Paribas Multi Cap Fund-Reg (G) 3,339.44 294.24 4.43 4.70 4.09 15.50 14.60
Invesco India Multicap Fund - Direct (G) 4,301.86 156.45 7.04 5.64 0.86 15.72 13.46
Invesco India Multicap Fund - Direct (IDCW) 4,301.86 141.57 7.04 5.63 0.85 15.71 13.45
Invesco India Multicap Fund (G) 4,301.86 129.97 6.93 5.01 -0.34 14.31 12.02
Invesco India Multicap Fund (IDCW) 4,301.86 117.84 6.94 5.01 -0.34 14.31 12.02
Nippon India Multi Cap Fund - Direct (IDCW) 54,584.58 86.39 3.66 4.27 2.20 17.37 19.74
Sundaram Multi Cap Fund - Direct (IDCW-H) 2,914.87 86.25 6.33 2.89 3.10 15.82 14.43
Quant Multi Cap Fund - Direct (IDCW) 7,761.45 84.86 4.22 13.35 6.24 13.58 13.90
Quant Multi Cap Fund (IDCW) 7,761.45 76.04 4.12 12.73 5.05 12.33 12.45
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