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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 (%)
Bank of India Multi Cap Fund - Direct (IDCW) 1,335.04 20.05 7.16 9.73 0.00
HSBC Multi Cap Fund - Direct (IDCW) 6,502.58 19.93 7.60 8.67 0.00
HSBC Multi Cap Fund - Regular (G) 6,502.58 19.67 6.26 7.29 0.00
Kotak Multi Cap Fund (G) 30,529.10 19.57 -1.47 5.21 13.81
Kotak Multi Cap Fund - Direct (IDCW) RI 30,529.10 19.30 -0.35 6.49 15.36
AXIS Multicap Fund - Direct (IDCW) 11,984.67 19.27 11.26 10.62 0.00
Bank of India Multi Cap Fund - Regular (G) 1,335.04 19.27 5.80 8.40 0.00
Bank of India Multi Cap Fund - Regular (IDCW) 1,335.04 19.27 5.81 8.41 0.00
AXIS Multicap Fund (G) 11,984.67 19.08 10.07 9.42 0.00
LIC MF Multi Cap Fund - Direct (G) 2,253.92 18.96 7.25 9.46 0.00
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