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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Multi Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Multi Cap Fund - Direct (G) 19,537.64 926.39 -0.16 5.94 13.09
ICICI Pru Multi Cap Fund - (G) 19,537.64 822.37 -0.93 5.09 12.14
Quant Multi Cap Fund - Direct (G) 7,724.57 720.72 9.53 3.32 9.10
Quant Multi Cap Fund (G) 7,724.57 652.34 8.32 2.18 7.83
Sundaram Multi Cap Fund - Direct (G) 3,069.63 424.26 -2.75 3.65 10.05
Sundaram Multi Cap Fund (G) 3,069.63 376.24 -3.78 2.53 8.82
Baroda BNP Paribas Multi Cap Fund-Dir (G) 3,492.89 323.83 -2.10 3.91 11.05
Nippon India Multi Cap Fund - Direct (G) 56,297.62 320.68 -5.95 3.00 12.44
Nippon India Multi Cap Fund - Direct (B) 56,297.62 320.68 -5.95 3.00 12.44
Nippon India Multi Cap Fund (B) 56,297.62 289.58 -6.65 2.18 11.53
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