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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 (%)
AXIS Multicap Fund (IDCW) 10,457.27 17.85 4.03 5.73 5.49 18.45 0.00
Union Multicap Fund - Direct (G) 1,420.10 17.81 3.97 7.61 8.53 16.53 0.00
Union Multicap Fund - Direct (IDCW) 1,420.10 17.81 3.97 7.61 8.53 16.53 0.00
SBI Multicap Fund - Direct (IDCW) 23,693.40 17.71 3.13 2.25 -0.55 14.76 0.00
SBI Multicap Fund - Direct (G) 23,693.40 17.71 3.13 2.25 -0.55 14.76 0.00
Bandhan Multi Cap Fund (G) 3,005.59 17.46 3.07 2.24 1.44 13.26 0.00
SBI Multicap Fund (IDCW) 23,693.40 17.03 3.06 1.85 -1.35 13.83 0.00
SBI Multicap Fund (G) 23,693.40 17.03 3.06 1.85 -1.35 13.83 0.00
Union Multicap Fund - Regular (G) 1,420.10 17.02 3.91 7.04 7.31 15.06 0.00
Union Multicap Fund - Regular (IDCW) 1,420.10 17.02 3.91 7.04 7.31 15.06 0.00
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