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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Multi Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Multicap Fund - Direct (G) 16,997.42 934.98 11.75 12.68 16.47
ICICI Pru Multicap Fund - (G) 16,997.42 832.31 10.89 11.76 15.50
Quant Multi Cap Fund - Direct (G) 7,466.00 694.77 11.54 5.82 10.61
Quant Multi Cap Fund (G) 7,466.00 631.48 10.35 4.65 9.30
Sundaram Multi Cap Fund - Direct (G) 2,806.71 411.30 -5.18 6.20 11.21
Sundaram Multi Cap Fund (G) 2,806.71 366.17 -6.19 5.02 9.96
Nippon India Multi Cap Fund - Direct (G) 52,634.04 327.56 1.23 9.59 16.64
Nippon India Multi Cap Fund - Direct (B) 52,634.04 327.56 1.23 9.59 16.64
Baroda BNP Paribas Multi Cap Fund-Dir (G) 3,218.97 323.58 4.50 9.47 13.88
Nippon India Multi Cap Fund (B) 52,634.04 296.60 0.47 8.71 15.71
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