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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 (%)
HDFC Multi Cap Fund (IDCW) 20,216.88 16.98 3.80 -0.06 -2.34 13.56 0.00
WhiteOak Capital Multi Cap Fund - Direct (G) 3,850.09 16.71 5.43 5.44 8.03 0.00 0.00
Bandhan Multi Cap Fund - Direct (IDCW) 3,005.59 16.50 3.20 2.92 2.82 15.32 0.00
Tata Multicap Fund - Direct (G) 3,455.43 16.30 3.74 6.99 9.92 13.12 0.00
Tata Multicap Fund - Direct (IDCW) 3,455.43 16.30 3.74 6.99 9.92 13.12 0.00
Tata Multicap Fund - Direct (IDCW) (RI) 3,455.43 16.30 3.74 6.99 9.92 13.12 0.00
Edelweiss Multi Cap Fund - Direct (G) 3,338.02 16.25 3.39 3.35 4.95 0.00 0.00
HSBC Multi Cap Fund - Regular (IDCW) 5,914.00 16.17 2.93 5.36 5.44 19.26 0.00
WhiteOak Capital Multi Cap Fund - Regular (G) 3,850.09 15.99 5.31 4.73 6.52 0.00 0.00
Edelweiss Multi Cap Fund - Direct (IDCW) 3,338.02 15.75 3.39 3.35 4.94 0.00 0.00
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