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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 (%)
Mahindra Manulife Multi Cap Fund (IDCW) 6,926.02 25.99 4.08 6.08 5.39 17.29 15.64
ITI Multi Cap Fund - Direct (IDCW) 1,470.48 25.84 3.08 9.06 9.48 17.25 13.16
ITI Multi Cap Fund (G) 1,470.48 25.47 2.95 8.24 7.87 16.82 11.97
ITI Multi Cap Fund (IDCW) 1,470.48 22.28 2.95 8.24 7.87 15.22 11.05
Aditya Birla SL Multi-Cap Fund - Dir (G) 7,029.63 22.07 4.15 5.25 4.85 15.44 14.34
Kotak Multicap Fund - Direct (G) 28,074.19 21.51 3.56 1.72 7.24 20.07 0.00
Aditya Birla SL Multi-Cap Fund (G) 7,029.63 20.58 4.04 4.68 3.73 14.15 12.83
HSBC Multi Cap Fund - Direct (G) 5,914.00 20.57 3.04 6.02 6.78 20.81 0.00
Bank of India Multi Cap Fund - Direct (G) 1,186.47 20.53 5.01 9.32 11.58 20.84 0.00
Bank of India Multi Cap Fund - Direct (IDCW) 1,186.47 20.50 5.02 9.33 11.53 20.78 0.00
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