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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 03-06-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Nippon India Multi Cap Fund(G) 294.17 31-Mar-05 6.37 26.84 33.10 18.23
Kotak Multicap Fund-Reg(G) 18.39 29-Sep-21 4.70 26.11 NA 18.00
HDFC Multi Cap Fund-Reg(G) 18.48 10-Dec-21 4.79 24.63 NA 19.20
Axis Multicap Fund-Reg(G) 17.42 17-Dec-21 10.46 24.37 NA 17.38
ICICI Pru Multicap Fund(G) 782.47 01-Oct-94 9.27 23.37 26.55 15.26
ITI Multi-Cap Fund-Reg(G) 23.20 15-May-19 0.37 22.34 20.68 14.90
Invesco India Multicap Fund(G) 129.87 17-Mar-08 10.19 21.79 25.22 16.05
Baroda BNP Paribas Multi Cap Fund-Reg(G) 279.33 16-Sep-03 4.51 21.21 26.55 16.55
Mahindra Manulife Multi Cap Fund-Reg(G) 34.23 11-May-17 3.07 20.95 27.39 16.47
Bandhan Multi Cap Fund-Reg(G) 16.71 02-Dec-21 6.45 20.65 NA 15.78
Sundaram Multi Cap Fund(G) 370.08 25-Oct-00 4.63 18.86 25.11 15.80
SBI Multicap Fund-Reg(G) 16.53 08-Mar-22 12.17 18.67 NA 16.78
Aditya Birla SL Multi-Cap Fund-Reg(G) 19.09 07-May-21 5.18 18.22 NA 17.19
Quant Active Fund(G) 620.15 04-Apr-01 -10.56 16.11 29.50 18.58
Union Multicap Fund-Reg(G) 15.33 19-Dec-22 4.50 NA NA 18.99
LIC MF Multi Cap Fund-Reg(G) 16.69 31-Oct-22 10.44 NA NA 21.84
HSBC Multi Cap Fund-Reg(G) 18.08 30-Jan-23 4.19 NA NA 28.77
Tata Multicap Fund-Reg(G) 13.80 02-Feb-23 -0.56 NA NA 14.81
DSP Multicap Fund-Reg(G) 11.82 30-Jan-24 6.88 NA NA 13.23
Mirae Asset Multicap Fund-Reg(G) 13.81 21-Aug-23 8.55 NA NA 19.83
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