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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 - Regular (G) 1,329.16 16.14 2.28 -1.47 6.18 16.90 0.00
Bandhan Multi Cap Fund - Direct (IDCW) 2,877.02 15.94 2.23 -2.69 2.71 17.13 0.00
Edelweiss Multi Cap Fund - Direct (IDCW) 3,200.29 15.66 1.99 -1.28 4.77 0.00 0.00
Edelweiss Multi Cap Fund - Direct (G) 3,200.29 15.66 1.99 -1.28 4.77 0.00 0.00
WhiteOak Capital Multi Cap Fund - Direct (G) 3,421.36 15.64 1.35 -3.87 6.63 0.00 0.00
HSBC Multi Cap Fund - Regular (IDCW) 5,500.08 15.55 2.93 -1.13 5.39 21.31 0.00
Tata Multicap Fund - Direct (IDCW) (RI) 3,215.71 15.50 2.12 0.65 8.56 14.27 0.00
Tata Multicap Fund - Direct (IDCW) 3,215.71 15.50 2.12 0.65 8.56 14.27 0.00
Tata Multicap Fund - Direct (G) 3,215.71 15.50 2.12 0.65 8.56 14.27 0.00
Edelweiss Multi Cap Fund - Regular (G) 3,200.29 15.04 1.87 -1.99 3.23 0.00 0.00
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