Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
LIC MF Multi Cap Fund - Direct (G)	2,130.39	19.94	20.90	14.71	0.00
LIC MF Multi Cap Fund - Direct (IDCW)	2,130.39	19.94	20.90	14.71	0.00
AXIS Multicap Fund (G)	10,973.14	19.89	20.57	13.85	0.00
Aditya Birla SL Multi-Cap Fund (IDCW)	7,181.55	19.07	17.93	11.10	13.61
HDFC Multi Cap Fund (G)	20,582.74	19.06	4.42	5.56	0.00
Bandhan Multi Cap Fund - Direct (G)	3,063.62	19.06	8.97	8.68	0.00
AXIS Multicap Fund (IDCW)	10,973.14	18.93	20.62	13.86	0.00
LIC MF Multi Cap Fund - Regular (G)	2,130.39	18.76	19.24	12.99	0.00
LIC MF Multi Cap Fund - Regular (IDCW)	2,130.39	18.76	19.24	12.99	0.00
Union Multicap Fund - Direct (G)	1,467.28	18.68	21.22	13.61	0.00

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

LIC MF Multi Cap Fund - Direct (G)

2,130.39

19.94

20.90

14.71

0.00

LIC MF Multi Cap Fund - Direct (IDCW)

2,130.39

19.94

20.90

14.71

0.00

AXIS Multicap Fund (G)

10,973.14

19.89

20.57

13.85

0.00

Aditya Birla SL Multi-Cap Fund (IDCW)

7,181.55

19.07

17.93

11.10

13.61

HDFC Multi Cap Fund (G)

20,582.74

19.06

4.42

5.56

0.00

Bandhan Multi Cap Fund - Direct (G)

3,063.62

19.06

8.97

8.68

0.00

AXIS Multicap Fund (IDCW)

10,973.14

18.93

20.62

13.86

0.00

LIC MF Multi Cap Fund - Regular (G)

2,130.39

18.76

19.24

12.99

0.00

LIC MF Multi Cap Fund - Regular (IDCW)

2,130.39

18.76

19.24

12.99

0.00

Union Multicap Fund - Direct (G)

1,467.28

18.68

21.22

13.61

0.00

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