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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 (%)
Mahindra Manulife Multi Cap Fund (IDCW) 6,643.08 25.97 16.46 11.62 15.45
ITI Multi Cap Fund - Direct (IDCW) 1,411.77 25.90 19.82 12.24 16.09
ITI Multi Cap Fund (G) 1,411.77 25.53 18.06 11.21 15.13
ITI Multi Cap Fund (IDCW) 1,411.77 22.33 18.06 10.42 14.03
Aditya Birla SL Multi-Cap Fund - Dir (G) 6,811.17 22.04 13.31 10.70 14.01
Kotak Multicap Fund - Direct (G) 26,249.39 21.70 11.20 12.10 0.00
HSBC Multi Cap Fund - Direct (G) 5,620.77 20.62 13.84 12.34 0.00
Aditya Birla SL Multi-Cap Fund (G) 6,811.17 20.55 12.07 9.48 12.64
Bank of India Multi Cap Fund - Direct (G) 1,109.57 20.53 21.64 14.94 0.00
Bank of India Multi Cap Fund - Direct (IDCW) 1,109.57 20.51 21.62 14.90 0.00
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