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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 (%)
WhiteOak Capital Multi Cap Fund - Direct (G) 4,384.77 16.42 6.92 10.38 0.00
HSBC Multi Cap Fund - Regular (IDCW) 6,502.58 16.28 9.59 8.32 0.00
HDFC Multi Cap Fund (IDCW) 20,649.14 16.22 -5.51 0.84 0.00
Bandhan Multi Cap Fund - Direct (IDCW) 3,074.12 15.98 0.64 5.23 0.00
Edelweiss Multi Cap Fund - Direct (G) 3,550.33 15.79 1.31 0.00 0.00
WhiteOak Capital Multi Cap Fund - Regular (G) 4,384.77 15.67 5.48 8.75 0.00
Tata Multicap Fund - Direct (G) 3,575.98 15.44 0.96 5.02 0.00
Tata Multicap Fund - Direct (IDCW) 3,575.98 15.44 0.96 5.02 0.00
Tata Multicap Fund - Direct (IDCW) (RI) 3,575.98 15.44 0.96 5.02 0.00
Motilal Oswal Multi Cap Fund - Direct (G) 4,676.55 15.33 31.29 0.00 0.00
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