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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 (%)
Bajaj Finserv Multi Cap Fund - Direct (IDCW) 1,510.55 12.67 19.13 0.00 0.00
Groww Multicap Fund - Direct (G) 923.91 12.65 32.89 0.00 0.00
Groww Multicap Fund - Direct (IDCW) 923.91 12.65 32.88 0.00 0.00
DSP Multicap Fund - Regular (G) 2,997.86 12.49 10.51 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (G) 1,510.55 12.39 17.42 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 1,510.55 12.39 17.42 0.00 0.00
TRUSTMF Multi Cap Fund - Direct (G) 681.02 12.28 31.34 0.00 0.00
Groww Multicap Fund - Regular (IDCW) 923.91 12.27 30.59 0.00 0.00
Groww Multicap Fund - Regular (G) 923.91 12.26 30.52 0.00 0.00
TRUSTMF Multi Cap Fund - Regular (G) 681.02 12.04 29.04 0.00 0.00
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