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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 (%)
PGIM India Multi Cap Fund - Regular (IDCW) 467.85 10.37 9.82 0.00 0.00
UTI-Multi Cap Fund - Regular (G) 2,177.65 10.33 1.45 0.00 0.00
The Wealth Company Multi Cap Fund - Direct (G) 0.00 9.75 0.00 0.00 0.00
The Wealth Company Multi Cap Fund - Direct (IDCW) 0.00 9.75 0.00 0.00 0.00
The Wealth Company Multi Cap Fund - Regular (G) 0.00 9.74 0.00 0.00 0.00
The Wealth Company Multi Cap Fund - Regular (IDCW) 0.00 9.74 0.00 0.00 0.00
Samco Multi Cap Fund - Direct (G) 230.12 9.24 8.69 0.00 0.00
Samco Multi Cap Fund - Regular (G) 230.12 8.96 6.92 0.00 0.00
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