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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 (%)
Bank of India Multi Cap Fund - Direct (IDCW) 1,258.70 20.79 19.79 14.28 0.00
HSBC Multi Cap Fund - Direct (IDCW) 6,067.77 20.77 20.54 13.88 0.00
HSBC Multi Cap Fund - Regular (G) 6,067.77 20.53 19.06 12.45 0.00
Aditya Birla SL Multi-Cap Fund - Dir (IDCW) 7,181.55 20.47 20.68 12.78 15.23
Kotak Multicap Fund (G) 29,274.39 20.30 8.56 9.79 0.00
HDFC Multi Cap Fund - Direct (G) 20,582.74 20.13 6.66 7.01 0.00
AXIS Multicap Fund - Direct (IDCW) 10,973.14 20.06 23.35 15.56 0.00
Bank of India Multi Cap Fund - Regular (G) 1,258.70 20.02 18.32 12.93 0.00
Bank of India Multi Cap Fund - Regular (IDCW) 1,258.70 20.01 18.33 12.94 0.00
Kotak Multicap Fund - Direct (IDCW) RI 29,274.39 19.98 9.80 11.13 0.00
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