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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 (%)
Sundaram Multi Cap Fund (IDCW-H) 3,069.63 64.45 -1.09 9.75 2.18 11.52 11.43
ICICI Pru Multi Cap Fund - Direct (IDCW) 19,537.64 64.06 -2.76 11.35 8.25 15.24 15.10
Nippon India Multi Cap Fund (IDCW) 56,297.62 58.64 -3.39 4.59 -1.66 11.38 16.04
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) 3,492.89 54.88 -2.53 9.79 3.46 14.18 13.14
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 3,492.89 51.04 -2.62 9.20 2.36 13.00 12.01
Mahindra Manulife Multi Cap Fund - Direct (G) 7,662.34 46.90 0.88 16.62 14.57 16.86 16.64
Mahindra Manulife Multi Cap Fund (G) 7,662.34 39.80 0.77 15.86 13.06 15.23 14.85
ICICI Pru Multi Cap Fund - (IDCW) 19,537.64 34.27 -2.84 10.91 7.40 14.32 14.16
Mahindra Manulife Multi Cap Fund - Direct (IDCW) 7,662.34 33.56 0.88 16.62 14.57 16.85 16.66
ITI Multi Cap Fund - Direct (G) 1,542.80 30.21 0.17 16.35 13.37 16.80 14.50
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