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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Multi Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Multicap Fund - Direct (G) 18,769.03 982.19 2.32 8.57 10.00 18.48 17.02
ICICI Pru Multicap Fund - (G) 18,769.03 872.72 2.26 8.16 9.14 17.54 16.05
Quant Multi Cap Fund - Direct (G) 7,716.92 729.65 -1.22 14.01 7.66 11.78 13.68
Quant Multi Cap Fund (G) 7,716.92 661.34 -1.32 13.38 6.47 10.56 12.29
Sundaram Multi Cap Fund - Direct (G) 2,980.72 450.38 3.26 5.04 4.94 15.59 14.46
Sundaram Multi Cap Fund (G) 2,980.72 399.93 3.17 4.49 3.84 14.35 13.23
Baroda BNP Paribas Multi Cap Fund-Dir (G) 3,432.00 341.72 1.94 7.24 6.18 16.91 15.54
Nippon India Multi Cap Fund - Direct (G) 55,587.00 338.23 1.06 2.32 1.40 15.55 19.44
Nippon India Multi Cap Fund - Direct (B) 55,587.00 338.23 1.06 2.32 1.40 15.55 19.44
Nippon India Multi Cap Fund (G) 55,587.00 305.70 1.00 1.95 0.64 14.65 18.53
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