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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 (%)
ICICI Pru Multicap Fund - Direct (IDCW) 16,997.42 61.79 9.70 12.02 16.11
Sundaram Multi Cap Fund (IDCW-H) 2,806.71 59.70 -6.42 5.04 9.98
Nippon India Multi Cap Fund (IDCW) 52,634.04 57.85 -1.16 8.24 15.47
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) 3,218.97 54.42 3.49 9.13 13.57
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 3,218.97 50.79 2.41 7.96 12.38
Mahindra Manulife Multi Cap Fund - Direct (G) 6,438.60 42.61 7.91 11.73 16.06
Mahindra Manulife Multi Cap Fund (G) 6,438.60 36.31 6.48 10.14 14.31
ICICI Pru Multicap Fund - (IDCW) 16,997.42 33.14 8.87 11.12 15.15
Mahindra Manulife Multi Cap Fund - Direct (IDCW) 6,438.60 30.49 7.91 11.71 16.06
ITI Multi Cap Fund - Direct (G) 1,364.64 27.74 8.85 11.19 15.50
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