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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 (%)
Edelweiss Multi Cap Fund - Regular (G) 3,338.02 15.58 4.09 3.64 4.59 0.00 0.00
Tata Multicap Fund - Regular (G) 3,455.43 15.45 4.53 7.44 9.40 12.09 0.00
Tata Multicap Fund - Regular (IDCW) 3,455.43 15.45 4.53 7.44 9.40 12.09 0.00
Tata Multicap Fund - Regular (IDCW) RI 3,455.43 15.45 4.53 7.44 9.40 12.09 0.00
Canara Robeco Multi Cap Fund - Direct (G) 5,500.41 15.37 5.37 2.78 3.54 0.00 0.00
Mirae Asset Multicap Fund - Direct (G) 5,278.04 15.35 5.11 2.74 4.71 0.00 0.00
Mirae Asset Multicap Fund - Direct (IDCW) 5,278.04 15.35 5.11 2.74 4.72 0.00 0.00
Bandhan Multi Cap Fund (IDCW) 3,005.59 15.22 3.79 2.97 2.13 13.84 0.00
Edelweiss Multi Cap Fund - Regular (IDCW) 3,338.02 15.08 4.09 3.64 4.59 0.00 0.00
Canara Robeco Multi Cap Fund - Regular (G) 5,500.41 14.74 5.17 2.06 2.06 0.00 0.00
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