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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 (%)
SBI Multicap Fund (G) 23,179.50 17.03 3.76 0.23 -0.96 14.13 0.00
WhiteOak Capital Multi Cap Fund - Direct (G) 3,585.39 16.66 5.67 3.25 7.34 0.00 0.00
Bandhan Multi Cap Fund - Direct (IDCW) 2,919.26 16.64 4.61 1.02 2.77 15.96 0.00
Edelweiss Multi Cap Fund - Direct (G) 3,253.30 16.41 5.07 2.34 4.56 0.00 0.00
Tata Multicap Fund - Direct (IDCW) (RI) 3,324.88 16.38 4.85 4.67 9.45 13.91 0.00
Tata Multicap Fund - Direct (G) 3,324.88 16.38 4.85 4.67 9.45 13.91 0.00
Tata Multicap Fund - Direct (IDCW) 3,324.88 16.38 4.85 4.67 9.45 13.91 0.00
HSBC Multi Cap Fund - Regular (IDCW) 5,620.77 16.21 4.58 4.33 5.91 19.82 0.00
WhiteOak Capital Multi Cap Fund - Regular (G) 3,585.39 15.95 5.55 2.55 5.83 0.00 0.00
Edelweiss Multi Cap Fund - Direct (IDCW) 3,253.30 15.90 5.06 2.33 4.56 0.00 0.00
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