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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 (%)
HDFC Multi Cap Fund (IDCW) 20,582.74 17.27 5.77 6.01 0.00
WhiteOak Capital Multi Cap Fund - Direct (G) 4,134.24 17.19 18.59 0.00 0.00
Edelweiss Multi Cap Fund - Direct (G) 3,431.84 16.88 16.74 0.00 0.00
HSBC Multi Cap Fund - Regular (IDCW) 6,067.77 16.87 19.06 12.44 0.00
Bandhan Multi Cap Fund - Direct (IDCW) 3,063.62 16.80 10.03 9.49 0.00
Tata Multicap Fund - Direct (G) 3,542.75 16.47 15.47 9.97 0.00
Tata Multicap Fund - Direct (IDCW) 3,542.75 16.47 15.47 9.97 0.00
Tata Multicap Fund - Direct (IDCW) (RI) 3,542.75 16.47 15.47 9.97 0.00
WhiteOak Capital Multi Cap Fund - Regular (G) 4,134.24 16.43 17.01 0.00 0.00
Edelweiss Multi Cap Fund - Direct (IDCW) 3,431.84 16.36 16.74 0.00 0.00
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