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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) 3,253.30 15.74 4.94 1.61 3.03 0.00 0.00
Tata Multicap Fund - Regular (G) 3,324.88 15.53 4.73 3.94 7.87 12.18 0.00
Tata Multicap Fund - Regular (IDCW) RI 3,324.88 15.53 4.73 3.94 7.87 12.18 0.00
Tata Multicap Fund - Regular (IDCW) 3,324.88 15.53 4.73 3.94 7.87 12.18 0.00
Canara Robeco Multi Cap Fund - Direct (G) 5,251.80 15.47 6.17 -0.13 2.38 0.00 0.00
Mirae Asset Multicap Fund - Direct (G) 5,071.34 15.39 5.39 0.23 3.42 0.00 0.00
Mirae Asset Multicap Fund - Direct (IDCW) 5,071.34 15.39 5.39 0.23 3.41 0.00 0.00
Bandhan Multi Cap Fund (IDCW) 2,919.26 15.35 4.50 0.34 1.38 13.89 0.00
Edelweiss Multi Cap Fund - Regular (IDCW) 3,253.30 15.23 4.94 1.61 3.03 0.00 0.00
Canara Robeco Multi Cap Fund - Regular (G) 5,251.80 14.83 6.07 -0.80 0.95 0.00 0.00
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