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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 (%)
Union Multicap Fund - Regular (IDCW) 1,329.16 16.14 4.11 8.70 0.00
Bandhan Multi Cap Fund - Direct (IDCW) 2,877.02 15.94 1.38 8.85 0.00
Edelweiss Multi Cap Fund - Direct (G) 3,200.29 15.66 3.84 0.00 0.00
Edelweiss Multi Cap Fund - Direct (IDCW) 3,200.29 15.66 3.84 0.00 0.00
WhiteOak Capital Multi Cap Fund - Direct (G) 3,421.36 15.64 2.32 0.00 0.00
HSBC Multi Cap Fund - Regular (IDCW) 5,500.08 15.55 4.33 10.27 0.00
Tata Multicap Fund - Direct (G) 3,215.71 15.50 8.15 8.24 0.00
Tata Multicap Fund - Direct (IDCW) 3,215.71 15.50 8.15 8.24 0.00
Tata Multicap Fund - Direct (IDCW) (RI) 3,215.71 15.50 8.15 8.24 0.00
Edelweiss Multi Cap Fund - Regular (G) 3,200.29 15.04 2.34 0.00 0.00
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