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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 (%)
Bank of India Multi Cap Fund - Direct (IDCW) 1,074.39 19.12 2.80 1.22 11.68 21.33 0.00
HDFC Multi Cap Fund - Direct (G) 19,557.57 18.86 -0.27 -7.40 0.04 17.17 0.00
HSBC Multi Cap Fund - Direct (IDCW) 5,500.08 18.81 2.68 -2.25 7.35 22.49 0.00
Kotak Multicap Fund - Direct (IDCW) RI 25,768.71 18.79 1.02 -3.97 8.02 22.70 0.00
HSBC Multi Cap Fund - Regular (G) 5,500.08 18.65 2.57 -2.85 6.01 20.91 0.00
AXIS Multicap Fund - Direct (G) 9,656.66 18.51 1.31 -4.14 5.11 21.32 0.00
AXIS Multicap Fund - Direct (IDCW) 9,656.66 18.50 1.31 -4.15 5.05 21.30 0.00
Bank of India Multi Cap Fund - Regular (G) 1,074.39 18.48 2.72 0.60 10.33 20.03 0.00
Bank of India Multi Cap Fund - Regular (IDCW) 1,074.39 18.47 2.67 0.54 10.27 20.01 0.00
Aditya Birla SL Multi-Cap Fund - Dir (IDCW) 6,640.62 18.31 1.61 -3.33 5.01 16.39 15.49
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