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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 (%)
WhiteOak Capital Multi Cap Fund - Direct (G) 4,384.77 16.26 -4.79 13.84 4.48 17.49 0.00
HSBC Multi Cap Fund - Regular (IDCW) 6,502.58 16.17 -3.60 15.52 5.44 15.83 0.00
HDFC Multi Cap Fund (IDCW) 20,649.14 16.12 -5.58 5.61 -5.60 9.18 0.00
Bandhan Multi Cap Fund - Direct (IDCW) 3,074.12 15.90 -4.27 9.75 -0.93 12.03 0.00
Edelweiss Multi Cap Fund - Direct (G) 3,550.33 15.74 -5.85 10.76 3.16 0.00 0.00
WhiteOak Capital Multi Cap Fund - Regular (G) 4,384.77 15.52 -4.90 13.05 3.04 15.70 0.00
Tata Multicap Fund - Direct (G) 3,575.98 15.41 -4.94 10.31 3.84 9.12 0.00
Tata Multicap Fund - Direct (IDCW) 3,575.98 15.41 -4.94 10.31 3.84 9.12 0.00
Tata Multicap Fund - Direct (IDCW) (RI) 3,575.98 15.41 -4.94 10.31 3.84 9.12 0.00
Edelweiss Multi Cap Fund - Direct (IDCW) 3,550.33 15.25 -5.85 10.76 3.16 0.00 0.00
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