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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 (%)
WhiteOak Capital Multi Cap Fund - Direct (G) 4,384.77 16.91 -1.08 14.31 7.98 0.00 0.00
HDFC Multi Cap Fund (IDCW) 20,649.14 16.80 -3.35 4.88 -2.37 9.83 0.00
HSBC Multi Cap Fund - Regular (IDCW) 6,502.58 16.67 -0.30 14.30 7.97 16.19 0.00
Edelweiss Multi Cap Fund - Direct (G) 3,550.33 16.46 -2.11 9.78 7.14 0.00 0.00
Bandhan Multi Cap Fund - Direct (IDCW) 3,074.12 16.35 -3.25 6.62 1.72 12.43 0.00
WhiteOak Capital Multi Cap Fund - Regular (G) 4,384.77 16.15 -1.19 13.53 6.50 0.00 0.00
Tata Multicap Fund - Direct (G) 3,575.98 15.97 -3.57 9.46 7.77 9.71 0.00
Tata Multicap Fund - Direct (IDCW) 3,575.98 15.97 -3.57 9.46 7.77 9.71 0.00
Tata Multicap Fund - Direct (IDCW) (RI) 3,575.98 15.97 -3.57 9.46 7.77 9.71 0.00
Edelweiss Multi Cap Fund - Direct (IDCW) 3,550.33 15.95 -2.11 9.78 7.14 0.00 0.00
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