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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 (%)
Union Multicap Fund - Direct (IDCW) 1,467.28 18.68 3.90 10.23 12.90 17.35 0.00
Kotak Multicap Fund (IDCW) RI 29,274.39 18.65 0.26 2.46 6.55 17.74 0.00
HDFC Multi Cap Fund - Direct (IDCW) 20,582.74 18.39 1.50 2.17 1.55 14.18 0.00
SBI Multicap Fund - Direct (IDCW) 24,146.76 18.22 2.11 5.86 2.45 15.41 0.00
SBI Multicap Fund - Direct (G) 24,146.76 18.22 2.11 5.86 2.45 15.41 0.00
Union Multicap Fund - Regular (G) 1,467.28 17.83 3.79 9.61 11.61 15.88 0.00
Union Multicap Fund - Regular (IDCW) 1,467.28 17.83 3.79 9.61 11.61 15.88 0.00
Bandhan Multi Cap Fund (G) 3,063.62 17.74 1.44 3.33 2.91 13.54 0.00
SBI Multicap Fund (IDCW) 24,146.76 17.51 2.04 5.45 1.62 14.48 0.00
SBI Multicap Fund (G) 24,146.76 17.50 2.04 5.45 1.62 14.47 0.00
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