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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 (%)
WhiteOak Capital Multi Cap Fund - Direct (G) 4,384.77 16.26 3.60 9.37 0.00
HSBC Multi Cap Fund - Regular (IDCW) 6,502.58 16.17 6.26 7.29 0.00
HDFC Multi Cap Fund (IDCW) 20,649.14 16.12 -8.31 -0.03 0.00
Bandhan Multi Cap Fund - Direct (IDCW) 3,074.12 15.90 -2.72 4.19 0.00
Edelweiss Multi Cap Fund - Direct (G) 3,550.33 15.74 -1.44 0.00 0.00
WhiteOak Capital Multi Cap Fund - Regular (G) 4,384.77 15.52 2.21 7.74 0.00
Tata Multicap Fund - Direct (G) 3,575.98 15.41 -1.45 4.28 0.00
Tata Multicap Fund - Direct (IDCW) 3,575.98 15.41 -1.45 4.28 0.00
Tata Multicap Fund - Direct (IDCW) (RI) 3,575.98 15.41 -1.45 4.28 0.00
Edelweiss Multi Cap Fund - Direct (IDCW) 3,550.33 15.25 -1.44 0.00 0.00
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