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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 (%)
ITI Multi Cap Fund - Direct (IDCW) 1,542.80 25.99 -2.83 17.79 11.05 14.88 12.56
Mahindra Manulife Multi Cap Fund (IDCW) 7,662.34 25.80 -5.43 15.33 8.07 14.66 12.68
ITI Multi Cap Fund (G) 1,542.80 25.54 -2.95 16.92 9.39 14.48 11.41
ITI Multi Cap Fund (IDCW) 1,542.80 22.34 -2.95 16.92 9.39 12.92 10.50
Aditya Birla SL Multi-Cap Fund - Dir (G) 7,531.29 22.15 -3.99 16.15 6.54 13.74 12.03
Kotak Multi Cap Fund - Direct (G) 30,529.10 21.00 -2.92 10.05 1.66 15.95 15.93
HSBC Multi Cap Fund - Direct (G) 6,502.58 20.63 -3.49 16.26 6.78 17.33 0.00
Aditya Birla SL Multi-Cap Fund (G) 7,531.29 20.61 -4.05 15.59 5.42 12.50 10.60
AXIS Multicap Fund - Direct (G) 11,984.67 20.26 -3.94 18.13 7.71 18.50 0.00
Bank of India Multi Cap Fund - Direct (G) 1,335.04 20.08 -3.60 13.77 9.73 16.73 0.00
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