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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 (%)
Tata Multicap Fund - Regular (G) 3,575.98 14.59 -0.46 3.49 0.00
Tata Multicap Fund - Regular (IDCW) 3,575.98 14.59 -0.46 3.49 0.00
Tata Multicap Fund - Regular (IDCW) RI 3,575.98 14.59 -0.46 3.49 0.00
Canara Robeco Multi Cap Fund - Regular (G) 5,951.14 14.33 -1.25 4.09 0.00
Mirae Asset Multicap Fund - Regular (G) 5,619.19 14.17 -1.27 4.46 0.00
Mirae Asset Multicap Fund - Regular (IDCW) 5,619.19 14.16 -1.27 4.45 0.00
Canara Robeco Multi Cap Fund - Direct (IDCW) 5,951.14 13.40 -7.70 2.37 0.00
Canara Robeco Multi Cap Fund - Regular (IDCW) 5,951.14 12.80 -9.04 0.87 0.00
Groww Multicap Fund - Direct (G) 1,476.14 12.41 24.28 0.00 0.00
Groww Multicap Fund - Direct (IDCW) 1,476.14 12.41 24.28 0.00 0.00
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