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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) 6,438.60 24.49 2.33 -1.07 7.28 19.60 17.07
ITI Multi Cap Fund - Direct (IDCW) 1,364.64 24.19 2.76 -0.14 9.24 19.24 13.53
ITI Multi Cap Fund (G) 1,364.64 23.91 2.65 -0.87 7.66 18.79 12.31
ITI Multi Cap Fund (IDCW) 1,364.64 20.92 2.65 -0.88 7.66 17.17 11.39
Aditya Birla SL Multi-Cap Fund - Dir (G) 6,640.62 20.69 1.57 -3.36 4.97 16.38 15.48
Kotak Multicap Fund - Direct (G) 25,768.71 20.45 1.02 -3.97 8.02 22.70 0.00
HSBC Multi Cap Fund - Direct (G) 5,500.08 19.47 2.68 -2.25 7.35 22.49 0.00
Aditya Birla SL Multi-Cap Fund (G) 6,640.62 19.33 1.47 -3.83 3.87 15.08 13.95
Bank of India Multi Cap Fund - Direct (G) 1,074.39 19.15 2.79 1.22 11.73 21.39 0.00
Kotak Multicap Fund (G) 25,768.71 19.15 0.92 -4.52 6.76 21.15 0.00
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