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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 (%)
LIC MF Multi Cap Fund - Regular (IDCW) 1,849.35 17.24 4.19 10.29 0.00
SBI Multicap Fund - Direct (IDCW) 23,118.94 17.18 -1.94 7.91 0.00
SBI Multicap Fund - Direct (G) 23,118.94 17.18 -1.94 7.91 0.00
Union Multicap Fund - Direct (G) 1,329.16 16.99 6.61 10.46 0.00
Union Multicap Fund - Direct (IDCW) 1,329.16 16.99 6.61 10.46 0.00
Bandhan Multi Cap Fund (G) 2,877.02 16.91 -0.43 6.53 0.00
SBI Multicap Fund (IDCW) 23,118.94 16.54 -2.73 7.00 0.00
SBI Multicap Fund (G) 23,118.94 16.54 -2.73 7.00 0.00
HDFC Multi Cap Fund (IDCW) 19,557.57 16.47 -4.96 4.98 0.00
Union Multicap Fund - Regular (G) 1,329.16 16.26 5.37 9.07 0.00
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