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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 4.72 0.69 -1.27 14.23 0.00
WhiteOak Capital Multi Cap Fund - Direct (G) 3,850.09 16.71 5.93 5.82 8.99 0.00 0.00
Bandhan Multi Cap Fund - Direct (IDCW) 3,005.59 16.50 3.91 3.66 3.53 15.91 0.00
Tata Multicap Fund - Direct (G) 3,455.43 16.30 4.65 8.19 11.01 13.81 0.00
Tata Multicap Fund - Direct (IDCW) 3,455.43 16.30 4.65 8.19 11.01 13.81 0.00
Tata Multicap Fund - Direct (IDCW) (RI) 3,455.43 16.30 4.65 8.19 11.01 13.81 0.00
Edelweiss Multi Cap Fund - Direct (G) 3,338.02 16.25 4.22 4.37 6.14 0.00 0.00
HSBC Multi Cap Fund - Regular (IDCW) 5,914.00 16.17 3.79 6.37 6.68 19.89 0.00
WhiteOak Capital Multi Cap Fund - Regular (G) 3,850.09 15.99 5.81 5.12 7.45 0.00 0.00
Edelweiss Multi Cap Fund - Direct (IDCW) 3,338.02 15.75 4.21 4.37 6.13 0.00 0.00
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