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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 (%)
Kotak Multicap Fund (G) 25,768.71 19.35 -1.45 -3.34 6.31 21.41 0.00
HSBC Multi Cap Fund - Direct (IDCW) 5,500.08 19.18 0.96 0.80 8.02 22.77 0.00
HDFC Multi Cap Fund - Direct (G) 19,557.57 19.16 -1.70 -5.40 0.06 17.21 0.00
HSBC Multi Cap Fund - Regular (G) 5,500.08 19.01 0.86 0.18 6.68 21.19 0.00
Kotak Multicap Fund - Direct (IDCW) RI 25,768.71 19.00 -1.37 -2.78 7.56 22.96 0.00
AXIS Multicap Fund - Direct (IDCW) 9,656.66 18.92 0.53 -1.10 5.70 21.55 0.00
AXIS Multicap Fund - Direct (G) 9,656.66 18.92 0.48 -1.10 5.70 21.55 0.00
Bank of India Multi Cap Fund - Regular (G) 1,074.39 18.82 1.24 2.67 10.58 20.61 0.00
Bank of India Multi Cap Fund - Regular (IDCW) 1,074.39 18.82 1.24 2.67 10.58 20.61 0.00
Aditya Birla SL Multi-Cap Fund - Dir (IDCW) 6,640.62 18.64 -0.05 -0.85 5.71 16.73 15.46
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