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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 Multi Cap Fund - Direct (G) 19,537.64 912.41 -6.38 11.19 3.68 14.30 13.51
ICICI Pru Multi Cap Fund - (G) 19,537.64 809.98 -6.44 10.76 2.88 13.39 12.57
Quant Multi Cap Fund - Direct (G) 7,724.57 710.67 -2.57 17.06 4.69 9.70 10.55
Quant Multi Cap Fund (G) 7,724.57 643.26 -2.66 16.40 3.53 8.50 9.21
Sundaram Multi Cap Fund - Direct (G) 3,069.63 421.05 -5.98 10.38 -1.66 11.66 10.82
Sundaram Multi Cap Fund (G) 3,069.63 373.40 -6.07 9.79 -2.70 10.47 9.62
Baroda BNP Paribas Multi Cap Fund-Dir (G) 3,492.89 320.55 -5.09 10.52 0.73 13.56 11.40
Nippon India Multi Cap Fund - Direct (G) 56,297.62 317.03 -5.09 5.66 -4.06 11.99 14.92
Nippon India Multi Cap Fund - Direct (B) 56,297.62 317.03 -5.09 5.66 -4.06 11.99 14.92
Nippon India Multi Cap Fund (B) 56,297.62 286.29 -5.15 5.27 -4.78 11.11 14.05
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