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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 (%)
Edelweiss Multi Cap Fund - Regular (G) 3,550.33 15.04 -5.96 9.97 1.68 0.00 0.00
Canara Robeco Multi Cap Fund - Direct (G) 5,951.14 14.88 -5.34 9.33 -0.47 13.25 0.00
Mirae Asset Multicap Fund - Direct (G) 5,619.19 14.73 -5.85 9.46 -0.66 12.41 0.00
Mirae Asset Multicap Fund - Direct (IDCW) 5,619.19 14.72 -5.85 9.45 -0.67 12.41 0.00
Bandhan Multi Cap Fund (IDCW) 3,074.12 14.62 -4.38 9.00 -2.26 10.05 0.00
Tata Multicap Fund - Regular (G) 3,575.98 14.57 -5.05 9.52 2.36 7.49 0.00
Tata Multicap Fund - Regular (IDCW) 3,575.98 14.57 -5.05 9.52 2.36 7.49 0.00
Tata Multicap Fund - Regular (IDCW) RI 3,575.98 14.57 -5.05 9.52 2.36 7.49 0.00
Edelweiss Multi Cap Fund - Regular (IDCW) 3,550.33 14.55 -5.97 9.97 1.68 0.00 0.00
Canara Robeco Multi Cap Fund - Regular (G) 5,951.14 14.22 -5.45 8.55 -1.80 11.66 0.00
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