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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 (%)
PGIM India Multi Cap Fund - Regular (IDCW) 467.85 10.40 -4.01 15.51 4.15 0.00 0.00
UTI-Multi Cap Fund - Regular (G) 2,177.65 10.36 -4.74 9.53 -0.50 0.00 0.00
The Wealth Company Multi Cap Fund - Direct (G) 0.00 9.79 0.00 0.00 0.00 0.00 0.00
The Wealth Company Multi Cap Fund - Direct (IDCW) 0.00 9.79 0.00 0.00 0.00 0.00 0.00
The Wealth Company Multi Cap Fund - Regular (G) 0.00 9.78 0.00 0.00 0.00 0.00 0.00
The Wealth Company Multi Cap Fund - Regular (IDCW) 0.00 9.78 0.00 0.00 0.00 0.00 0.00
Samco Multi Cap Fund - Direct (G) 230.12 9.21 -1.08 12.01 -1.30 0.00 0.00
Samco Multi Cap Fund - Regular (G) 230.12 8.93 -1.22 11.29 -2.85 0.00 0.00
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