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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Multi Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Nippon India Multi Cap Fund (G) 53,410.99 304.61 5.96 8.57 15.64
Baroda BNP Paribas Multi Cap Fund-Reg (G) 3,282.49 294.25 8.35 8.24 12.81
Invesco India Multicap Fund - Direct (G) 4,078.72 156.93 12.41 8.56 13.35
Invesco India Multicap Fund - Direct (IDCW) 4,078.72 142.01 12.40 8.55 13.34
Invesco India Multicap Fund (G) 4,078.72 130.39 11.12 7.24 11.92
Invesco India Multicap Fund (IDCW) 4,078.72 118.23 11.13 7.24 11.92
Nippon India Multi Cap Fund - Direct (IDCW) 53,410.99 87.12 6.74 9.43 16.57
Sundaram Multi Cap Fund - Direct (IDCW-H) 2,806.80 86.12 5.72 8.18 12.53
Quant Multi Cap Fund - Direct (IDCW) 7,663.81 84.34 23.18 7.69 11.79
Quant Multi Cap Fund (IDCW) 7,663.81 75.59 21.86 6.51 10.47
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