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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) 1,510.55 12.67 3.31 9.86 12.59 0.00 0.00
Groww Multicap Fund - Direct (G) 923.91 12.65 5.11 16.37 20.12 0.00 0.00
Groww Multicap Fund - Direct (IDCW) 923.91 12.65 5.11 16.37 20.12 0.00 0.00
DSP Multicap Fund - Regular (G) 2,997.86 12.49 1.92 6.78 2.14 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (G) 1,510.55 12.39 3.18 9.06 10.94 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 1,510.55 12.39 3.18 9.06 10.94 0.00 0.00
TRUSTMF Multi Cap Fund - Direct (G) 681.02 12.28 5.98 16.27 19.92 0.00 0.00
Groww Multicap Fund - Regular (IDCW) 923.91 12.27 4.95 15.32 18.02 0.00 0.00
Groww Multicap Fund - Regular (G) 923.91 12.26 4.95 15.32 17.93 0.00 0.00
TRUSTMF Multi Cap Fund - Regular (G) 681.02 12.04 5.83 15.30 17.80 0.00 0.00
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