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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Multi Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Multicap Fund - Direct (G) 16,997.42 934.98 0.83 4.39 7.93 20.82 17.69
ICICI Pru Multicap Fund - (G) 16,997.42 832.31 0.77 3.98 7.07 19.85 16.70
Quant Multi Cap Fund - Direct (G) 7,466.00 694.77 1.57 2.38 3.44 14.16 13.95
Quant Multi Cap Fund (G) 7,466.00 631.48 1.47 1.82 2.29 12.90 12.50
Sundaram Multi Cap Fund - Direct (G) 2,806.71 411.30 -1.52 -6.08 0.96 16.14 15.31
Sundaram Multi Cap Fund (G) 2,806.71 366.17 -1.60 -6.59 -0.11 14.89 14.09
Nippon India Multi Cap Fund - Direct (G) 52,634.04 327.56 -1.04 -1.56 3.69 19.99 21.18
Nippon India Multi Cap Fund - Direct (B) 52,634.04 327.56 -1.04 -1.56 3.69 19.99 21.18
Baroda BNP Paribas Multi Cap Fund-Dir (G) 3,218.97 323.58 1.42 -1.15 5.33 18.31 16.93
Nippon India Multi Cap Fund (B) 52,634.04 296.60 -1.10 -1.93 2.89 19.06 20.27
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