Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
LIC MF Multi Cap Fund - Direct (G)	2,130.39	19.94	21.55	14.93	0.00
LIC MF Multi Cap Fund - Direct (IDCW)	2,130.39	19.94	21.55	14.93	0.00
AXIS Multicap Fund (G)	10,973.14	19.89	22.09	14.33	0.00
Aditya Birla SL Multi-Cap Fund (IDCW)	7,181.55	19.07	19.51	11.60	13.90
HDFC Multi Cap Fund (G)	20,582.74	19.06	5.75	6.00	0.00
Bandhan Multi Cap Fund - Direct (G)	3,063.62	19.06	10.06	9.04	0.00
AXIS Multicap Fund (IDCW)	10,973.14	18.93	22.11	14.33	0.00
LIC MF Multi Cap Fund - Regular (G)	2,130.39	18.76	19.89	13.21	0.00
LIC MF Multi Cap Fund - Regular (IDCW)	2,130.39	18.76	19.89	13.21	0.00
Union Multicap Fund - Direct (G)	1,467.28	18.68	22.47	14.01	0.00

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

LIC MF Multi Cap Fund - Direct (G)

2,130.39

19.94

21.55

14.93

0.00

LIC MF Multi Cap Fund - Direct (IDCW)

2,130.39

19.94

21.55

14.93

0.00

AXIS Multicap Fund (G)

10,973.14

19.89

22.09

14.33

0.00

Aditya Birla SL Multi-Cap Fund (IDCW)

7,181.55

19.07

19.51

11.60

13.90

HDFC Multi Cap Fund (G)

20,582.74

19.06

5.75

6.00

0.00

Bandhan Multi Cap Fund - Direct (G)

3,063.62

19.06

10.06

9.04

0.00

AXIS Multicap Fund (IDCW)

10,973.14

18.93

22.11

14.33

0.00

LIC MF Multi Cap Fund - Regular (G)

2,130.39

18.76

19.89

13.21

0.00

LIC MF Multi Cap Fund - Regular (IDCW)

2,130.39

18.76

19.89

13.21

0.00

Union Multicap Fund - Direct (G)

1,467.28

18.68

22.47

14.01

0.00

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