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Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Multi Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
DSP Multi Cap Fund - Direct (G) 3,024.92 12.25 -0.08 0.00 0.00
Bajaj Finserv Multi Cap Fund - Direct (G) 1,630.02 12.10 7.28 0.00 0.00
Bajaj Finserv Multi Cap Fund - Direct (IDCW) 1,630.02 12.10 7.28 0.00 0.00
Groww Multicap Fund - Regular (IDCW) 1,476.14 11.94 19.28 0.00 0.00
Groww Multicap Fund - Regular (G) 1,476.14 11.93 19.25 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (G) 1,630.02 11.81 5.70 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 1,630.02 11.81 5.70 0.00 0.00
DSP Multi Cap Fund - Regular (G) 3,024.92 11.77 -1.47 0.00 0.00
TRUSTMF Multi Cap Fund - Direct (G) 809.54 11.69 16.32 0.00 0.00
TRUSTMF Multi Cap Fund - Regular (G) 809.54 11.44 14.30 0.00 0.00
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