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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 (%)
Kotak Multicap Fund (G) 26,249.39 19.85 11.00 11.06 0.00
HSBC Multi Cap Fund - Direct (IDCW) 5,620.77 19.62 15.65 12.90 0.00
HDFC Multi Cap Fund - Direct (G) 19,580.68 19.54 6.62 7.59 0.00
Kotak Multicap Fund - Direct (IDCW) RI 26,249.39 19.52 12.27 12.43 0.00
AXIS Multicap Fund - Direct (G) 9,937.58 19.51 14.07 13.25 0.00
Bank of India Multi Cap Fund - Regular (G) 1,109.57 19.46 21.48 13.99 0.00
Bank of India Multi Cap Fund - Regular (IDCW) 1,109.57 19.46 21.49 13.99 0.00
HSBC Multi Cap Fund - Regular (G) 5,620.77 19.42 14.24 11.46 0.00
Aditya Birla SL Multi-Cap Fund - Dir (IDCW) 6,811.17 19.19 13.94 10.90 14.12
LIC MF Multi Cap Fund - Direct (G) 1,930.43 19.03 19.59 14.73 0.00
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