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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) 1,335.04 20.59 -1.29 13.38 13.13 16.97 0.00
HSBC Multi Cap Fund - Direct (IDCW) 6,502.58 20.53 -0.19 15.02 9.38 17.70 0.00
HSBC Multi Cap Fund - Regular (G) 6,502.58 20.27 -0.30 14.30 7.98 16.20 0.00
AXIS Multicap Fund - Direct (IDCW) 11,984.67 20.02 1.11 17.44 11.41 19.39 0.00
Kotak Multi Cap Fund (G) 30,529.10 19.99 -1.83 6.26 4.22 14.62 0.00
AXIS Multicap Fund (G) 11,984.67 19.84 1.02 16.77 10.22 18.10 0.00
Bank of India Multi Cap Fund - Regular (G) 1,335.04 19.81 -1.39 12.68 11.67 15.66 0.00
Bank of India Multi Cap Fund - Regular (IDCW) 1,335.04 19.81 -1.34 12.68 11.73 15.66 0.00
LIC MF Multi Cap Fund - Direct (G) 2,253.92 19.71 -0.41 15.19 10.40 17.49 0.00
LIC MF Multi Cap Fund - Direct (IDCW) 2,253.92 19.71 -0.41 15.19 10.40 17.49 0.00
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