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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 (%)
Bajaj Finserv Multi Cap Fund - Direct (IDCW) 1,251.03 11.75 1.16 1.79 6.48 0.00 0.00
Bajaj Finserv Multi Cap Fund - Direct (G) 1,251.03 11.75 1.16 1.79 6.48 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 1,251.03 11.53 1.04 1.06 4.90 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (G) 1,251.03 11.53 1.04 1.06 4.90 0.00 0.00
Groww Multicap Fund - Direct (G) 489.24 11.32 1.53 4.68 16.17 0.00 0.00
Groww Multicap Fund - Direct (IDCW) 489.24 11.32 1.53 4.68 16.17 0.00 0.00
DSP Multicap Fund - Direct (IDCW) 2,730.90 11.20 0.81 -2.17 2.91 0.00 0.00
Groww Multicap Fund - Regular (IDCW) 489.24 11.04 1.38 3.80 14.13 0.00 0.00
Groww Multicap Fund - Regular (G) 489.24 11.03 1.38 3.72 14.04 0.00 0.00
DSP Multicap Fund - Regular (IDCW) 2,730.90 10.90 0.70 -2.87 1.44 0.00 0.00
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