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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 (G) 52,634.04 291.14 1.12 -4.19 3.29 18.60 20.44
Baroda BNP Paribas Multi Cap Fund-Reg (G) 3,218.97 281.38 2.60 -3.62 3.21 16.50 15.92
Invesco India Multicap Fund - Direct (G) 3,995.40 144.78 1.22 -6.52 -3.25 15.77 14.91
Invesco India Multicap Fund - Direct (IDCW) 3,995.40 131.01 1.22 -6.52 -3.26 15.76 14.90
Invesco India Multicap Fund (G) 3,995.40 120.51 1.12 -7.08 -4.41 14.35 13.44
Invesco India Multicap Fund (IDCW) 3,995.40 109.27 1.12 -7.08 -4.41 14.36 13.44
Nippon India Multi Cap Fund - Direct (IDCW) 52,634.04 83.18 1.18 -3.82 4.09 19.53 21.35
Sundaram Multi Cap Fund - Direct (IDCW-H) 2,806.71 80.76 0.33 -7.12 1.34 15.72 15.95
Quant Multi Cap Fund - Direct (IDCW) 7,466.00 78.86 4.90 -0.76 3.02 13.44 13.63
Quant Multi Cap Fund (IDCW) 7,466.00 70.80 4.80 -1.30 1.87 12.19 12.15
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