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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 (%)
Union Multicap Fund - Regular (G) 1,329.16 16.26 0.93 -0.25 7.40 16.88 0.00
Bandhan Multi Cap Fund - Direct (IDCW) 2,877.02 15.95 -0.26 -2.31 3.06 17.24 0.00
WhiteOak Capital Multi Cap Fund - Direct (G) 3,421.36 15.79 0.42 -2.53 7.67 0.00 0.00
Edelweiss Multi Cap Fund - Direct (IDCW) 3,200.29 15.74 0.14 -0.29 5.90 0.00 0.00
Edelweiss Multi Cap Fund - Direct (G) 3,200.29 15.74 0.14 -0.29 5.90 0.00 0.00
HSBC Multi Cap Fund - Regular (IDCW) 5,500.08 15.63 0.85 0.17 6.67 21.19 0.00
Tata Multicap Fund - Direct (IDCW) (RI) 3,215.71 15.55 0.24 1.40 9.37 14.32 0.00
Tata Multicap Fund - Direct (IDCW) 3,215.71 15.55 0.24 1.40 9.37 14.32 0.00
Tata Multicap Fund - Direct (G) 3,215.71 15.55 0.24 1.40 9.37 14.32 0.00
WhiteOak Capital Multi Cap Fund - Regular (G) 3,421.36 15.14 0.30 -3.20 6.12 0.00 0.00
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