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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 (IDCW) 18,769.03 65.66 2.33 8.57 9.99 18.48 17.01
Sundaram Multi Cap Fund (IDCW-H) 2,980.72 65.46 3.17 4.49 3.82 14.33 13.18
Nippon India Multi Cap Fund (IDCW) 55,587.00 60.22 1.00 1.94 0.64 14.65 18.53
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) 3,432.00 56.54 1.94 7.25 6.19 16.64 15.37
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 3,432.00 52.62 1.84 6.68 5.07 15.43 14.22
Mahindra Manulife Multi Cap Fund - Direct (G) 7,184.31 46.99 3.58 11.43 13.70 19.49 18.12
Mahindra Manulife Multi Cap Fund (G) 7,184.31 39.91 3.47 10.71 12.19 17.81 16.30
ICICI Pru Multicap Fund - (IDCW) 18,769.03 35.14 2.24 8.14 9.12 17.53 16.04
Mahindra Manulife Multi Cap Fund - Direct (IDCW) 7,184.31 33.63 3.58 11.43 13.70 19.47 18.14
ITI Multi Cap Fund - Direct (G) 1,468.28 30.51 3.62 11.82 14.28 19.65 16.21
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