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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 (%)
Kotak Multi Cap Fund (IDCW) RI 30,529.10 18.37 -1.83 6.26 4.22 14.62 0.00
SBI Multicap Fund - Direct (IDCW) 24,524.75 17.91 -1.16 9.94 1.32 12.58 0.00
SBI Multicap Fund - Direct (G) 24,524.75 17.91 -1.16 9.94 1.32 12.58 0.00
HDFC Multi Cap Fund - Direct (IDCW) 20,649.14 17.89 -3.29 5.33 -1.51 10.92 0.00
Aditya Birla SL Multi-Cap Fund (IDCW) 7,531.29 17.65 0.25 16.07 9.06 13.00 12.02
Union Multicap Fund - Regular (G) 1,561.67 17.57 -0.51 14.61 10.30 13.16 0.00
Union Multicap Fund - Regular (IDCW) 1,561.67 17.57 -0.51 14.61 10.30 13.16 0.00
Bandhan Multi Cap Fund (G) 3,074.12 17.26 -3.36 5.89 0.35 10.43 0.00
SBI Multicap Fund (IDCW) 24,524.75 17.19 -1.23 9.50 0.51 11.67 0.00
SBI Multicap Fund (G) 24,524.75 17.19 -1.23 9.50 0.51 11.67 0.00
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