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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 (%)
SBI Multicap Fund - Direct (G) 23,118.94 17.07 -2.28 7.90 0.00
LIC MF Multi Cap Fund - Regular (G) 1,849.35 17.01 2.13 9.67 0.00
LIC MF Multi Cap Fund - Regular (IDCW) 1,849.35 17.01 2.13 9.67 0.00
Bandhan Multi Cap Fund (G) 2,877.02 16.90 0.03 6.76 0.00
Union Multicap Fund - Direct (G) 1,329.16 16.86 5.32 10.08 0.00
Union Multicap Fund - Direct (IDCW) 1,329.16 16.86 5.32 10.08 0.00
SBI Multicap Fund (IDCW) 23,118.94 16.43 -3.07 6.99 0.00
SBI Multicap Fund (G) 23,118.94 16.43 -3.07 6.99 0.00
HDFC Multi Cap Fund (IDCW) 19,557.57 16.33 -6.19 4.65 0.00
Union Multicap Fund - Regular (G) 1,329.16 16.14 4.11 8.70 0.00
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