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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 (%)
SBI Multicap Fund (G) 23,179.50 17.03 6.09 8.30 0.00
WhiteOak Capital Multi Cap Fund - Direct (G) 3,585.39 16.66 14.14 0.00 0.00
Bandhan Multi Cap Fund - Direct (IDCW) 2,919.26 16.64 10.25 10.03 0.00
Edelweiss Multi Cap Fund - Direct (G) 3,253.30 16.41 12.11 0.00 0.00
Tata Multicap Fund - Direct (G) 3,324.88 16.38 17.42 10.32 0.00
Tata Multicap Fund - Direct (IDCW) 3,324.88 16.38 17.42 10.32 0.00
Tata Multicap Fund - Direct (IDCW) (RI) 3,324.88 16.38 17.42 10.32 0.00
HSBC Multi Cap Fund - Regular (IDCW) 5,620.77 16.21 12.44 10.90 0.00
WhiteOak Capital Multi Cap Fund - Regular (G) 3,585.39 15.95 12.61 0.00 0.00
Edelweiss Multi Cap Fund - Direct (IDCW) 3,253.30 15.90 12.11 0.00 0.00
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