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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 (%)
Union Multicap Fund - Regular (G) 1,329.16 16.02 2.36 -2.61 7.37 16.72 0.00
Bandhan Multi Cap Fund - Direct (IDCW) 2,877.02 15.77 2.68 -3.81 3.27 17.12 0.00
WhiteOak Capital Multi Cap Fund - Direct (G) 3,421.36 15.51 1.85 -4.65 7.06 0.00 0.00
Edelweiss Multi Cap Fund - Direct (IDCW) 3,200.29 15.48 2.00 -2.56 5.20 0.00 0.00
Edelweiss Multi Cap Fund - Direct (G) 3,200.29 15.48 2.00 -2.56 5.20 0.00 0.00
HSBC Multi Cap Fund - Regular (IDCW) 5,500.08 15.34 2.57 -2.86 6.00 20.91 0.00
Tata Multicap Fund - Direct (IDCW) (RI) 3,215.71 15.33 2.50 -0.58 9.14 14.19 0.00
Tata Multicap Fund - Direct (IDCW) 3,215.71 15.33 2.50 -0.58 9.14 14.19 0.00
Tata Multicap Fund - Direct (G) 3,215.71 15.33 2.50 -0.58 9.14 14.19 0.00
WhiteOak Capital Multi Cap Fund - Regular (G) 3,421.36 14.88 1.71 -5.30 5.52 0.00 0.00
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