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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 (%)
ICICI Pru Multicap Fund - Direct (IDCW) 18,193.89 63.57 2.99 8.18 7.25 18.48 16.59
Sundaram Multi Cap Fund (IDCW-H) 2,914.87 63.26 6.23 2.35 2.00 14.58 13.21
Nippon India Multi Cap Fund (IDCW) 54,584.58 59.49 3.59 3.88 1.41 16.46 18.84
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) 3,339.44 55.60 4.52 5.27 5.21 16.44 15.62
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 3,339.44 51.80 4.43 4.71 4.09 15.24 14.46
Mahindra Manulife Multi Cap Fund - Direct (G) 6,926.02 44.81 4.80 7.60 8.00 19.70 17.71
Mahindra Manulife Multi Cap Fund (G) 6,926.02 38.10 4.68 6.90 6.55 18.01 15.88
ICICI Pru Multicap Fund - (IDCW) 18,193.89 34.05 2.91 7.76 6.39 17.54 15.63
Mahindra Manulife Multi Cap Fund - Direct (IDCW) 6,926.02 32.07 4.80 7.60 8.00 19.69 17.73
ITI Multi Cap Fund - Direct (G) 1,470.48 29.21 3.71 9.83 10.43 19.22 14.24
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