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NAV & Returns data as on: 19-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Direct Plan - Growth | - | 4,603.13 | 1.58% | 1.48% | 5.35% | 7.78% | 4.26% | 16.29% | - | - | - | - |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | - | 4,603.13 | 1.56% | 1.37% | 5.02% | 7.09% | 3.02% | 14.73% | - | - | - | - |
| Edelweiss Recently Listed IPO Fund - Direct Plan - Growth | - | 968.55 | 1.52% | -0.33% | 0.69% | 8.41% | -3.31% | 5.66% | 14.17% | 18.90% | 19.72% | - |
| Edelweiss Recently Listed IPO Fund - Growth | - | 968.55 | 1.50% | -0.44% | 0.36% | 7.71% | -4.40% | 4.31% | 12.74% | 17.37% | 18.32% | - |
| Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | - | 1,022.75 | 0.96% | 3.34% | 3.77% | 5.32% | - | - | - | - | - | - |
| TRUSTMF Multi Cap Fund - Direct Plan - Growth | - | 258.09 | 0.94% | 2.68% | 5.52% | - | - | - | - | - | - | - |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | - | 1,022.75 | 0.93% | 3.20% | 3.37% | 4.49% | - | - | - | - | - | - |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | - | 258.09 | 0.85% | 2.50% | 5.03% | - | - | - | - | - | - | - |
| Invesco India Multicap Fund - Growth | 2 | 4,228.18 | 0.74% | -1.42% | -0.49% | 1.53% | -3.72% | 1.89% | 16.03% | 18.04% | 20.22% | 14.14% |
| Bank of India Multicap Fund - Direct Plan - Growth | - | 968.05 | 0.74% | 2.64% | 4.61% | 8.67% | 7.38% | 9.73% | 19.76% | - | - | - |
| Bank of India Multicap Fund - Regular Plan - Growth | - | 968.05 | 0.71% | 2.49% | 4.28% | 7.93% | 6.20% | 8.38% | 18.39% | - | - | - |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth | - | 4,902.07 | 0.39% | 1.51% | 2.72% | 7.06% | 6.69% | 9.96% | 19.50% | - | - | - |
| SBI Multicap Fund - Direct Plan - Growth | 3 | 23,986.25 | 0.69% | -0.09% | 1.11% | 4.52% | 5.95% | 9.71% | 19.80% | 18.53% | - | - |
| SBI Multicap Fund - Regular Plan - Growth | 3 | 23,986.25 | 0.68% | -0.17% | 0.90% | 4.09% | 5.18% | 8.81% | 18.82% | 17.51% | - | - |
| WhiteOak Capital Multi Cap Fund - Direct Plan - Growth | - | 2,638.72 | 0.58% | 2.37% | 5.08% | 10.85% | 9.56% | 14.87% | 24.74% | - | - | - |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | - | 2,638.72 | 0.55% | 2.23% | 4.69% | 10.01% | 8.10% | 13.13% | 22.76% | - | - | - |
| DSP Multicap Fund - Direct Plan - Growth | - | 2,627.88 | 0.53% | 0.40% | 0.76% | 5.59% | 2.76% | 4.44% | - | - | - | - |
| Invesco India Multicap Fund - Direct Plan - Growth | 2 | 4,228.18 | 0.77% | -1.31% | -0.19% | 2.15% | -2.69% | 3.13% | 17.47% | 19.53% | 21.80% | 15.77% |
| DSP Multicap Fund - Regular Plan - Growth | - | 2,627.88 | 0.51% | 0.26% | 0.39% | 4.83% | 1.45% | 2.93% | - | - | - | - |
| Sundaram Multi Cap Fund - Direct Plan - Growth | 3 | 2,927.98 | 0.50% | 0.62% | 3.32% | 7.17% | 6.60% | 10.40% | 19.04% | 19.06% | 22.20% | 16.51% |
| Mirae Asset Multicap Fund - Direct Plan - Growth | - | 4,388.81 | 0.13% | 1.15% | 3.77% | 8.51% | 9.76% | 13.10% | 19.98% | - | - | - |
| PGIM India Multi Cap Fund - Direct Plan - Growth | - | 434.64 | 0.49% | -0.58% | 2.58% | 7.94% | 7.60% | 11.68% | - | - | - | - |
| Sundaram Multi Cap Fund - Growth | 3 | 2,927.98 | 0.48% | 0.52% | 3.05% | 6.61% | 5.62% | 9.25% | 17.77% | 17.77% | 20.95% | 15.43% |
| PGIM India Multi Cap Fund - Regular Plan - Growth | - | 434.64 | 0.40% | -0.78% | 2.12% | 6.98% | 5.97% | 9.76% | - | - | - | - |
| Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth | 2 | 3,108.17 | 0.34% | 1.03% | 2.98% | 6.25% | -0.36% | 5.43% | 19.44% | 20.39% | 23.06% | 15.75% |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | - | 4,902.07 | 0.34% | 1.42% | 2.40% | 6.33% | 5.43% | 8.49% | 17.85% | - | - | - |
| Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth | 3 | 6,748.15 | 0.33% | 1.18% | 3.17% | 6.81% | 4.58% | 7.94% | 18.79% | 19.04% | - | - |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 3,108.17 | 0.32% | 0.93% | 2.71% | 5.69% | -1.28% | 4.34% | 18.20% | 19.15% | 21.84% | 14.68% |
| Quant Multi Cap Fund - Direct Plan - Growth | 1 | 9,322.61 | 0.30% | 0.91% | 2.44% | 1.13% | -0.78% | 0.50% | 11.37% | 12.83% | 23.63% | 18.39% |
| Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth | 3 | 6,748.15 | 0.30% | 1.05% | 2.86% | 6.16% | 3.60% | 6.72% | 17.47% | 17.61% | - | - |
| Groww Multicap Fund - Direct Plan - Growth | - | 234.79 | 0.29% | 1.47% | 4.34% | 10.66% | 9.85% | - | - | - | - | - |
| LIC MF Multi Cap Fund - Direct Plan - Growth | - | 1,796.57 | 0.29% | 0.75% | 3.99% | 6.75% | 3.87% | 7.90% | 22.32% | 22.49% | - | - |
| Quant Multi Cap Fund - Growth | 1 | 9,322.61 | 0.28% | 0.81% | 2.15% | 0.55% | -1.78% | -0.65% | 10.15% | 11.56% | 21.94% | 17.38% |
| HSBC Multi Cap Fund - Direct Plan - Growth | - | 5,267.74 | -0.19% | 0.67% | 3.16% | 6.74% | 3.16% | 7.91% | 20.88% | - | - | - |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 21,541.46 | 0.28% | 1.91% | 6.05% | 9.42% | 7.22% | 11.03% | 23.84% | 25.32% | - | - |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 49,313.70 | 0.28% | 0.31% | 0.96% | 5.32% | 6.19% | 8.02% | 20.54% | 23.29% | 28.64% | 16.26% |
| Nippon India Multicap Fund - Growth | 4 | 49,313.70 | 0.27% | 0.23% | 0.76% | 4.90% | 5.45% | 7.17% | 19.58% | 22.33% | 27.69% | 15.40% |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21,541.46 | 0.26% | 1.80% | 5.74% | 8.76% | 6.08% | 9.69% | 22.31% | 23.64% | - | - |
| LIC MF Multi Cap Fund - Regular Plan - Growth | - | 1,796.57 | 0.26% | 0.61% | 3.59% | 5.93% | 2.48% | 6.26% | 20.40% | 20.50% | - | - |
| Groww Multicap Fund - Regular Plan - Growth | - | 234.79 | 0.25% | 1.30% | 3.86% | 9.64% | 8.08% | - | - | - | - | - |
| Tata Multicap Fund - Direct Plan - Growth | - | 3,214.01 | 0.23% | 2.70% | 4.11% | 7.80% | 4.32% | 6.29% | 13.14% | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | - | 3,214.01 | 0.20% | 2.57% | 3.73% | 7.00% | 3.00% | 4.77% | 11.41% | - | - | - |
| Franklin India Multi Cap Fund - Direct Plan - Growth | - | 5,128.67 | 0.19% | 2.27% | 4.96% | 8.58% | 6.95% | 11.14% | - | - | - | - |
| UTI Multi Cap Fund - Direct Plan - Growth | - | 1,714.30 | 0.18% | 0.60% | 3.50% | - | - | - | - | - | - | - |
| Franklin India Multi Cap Fund - Regular Plan - Growth | - | 5,128.67 | 0.17% | 2.14% | 4.59% | 7.80% | 5.58% | 9.52% | - | - | - | - |
| UTI Multi Cap Fund - Regular Plan - Growth | - | 1,714.30 | 0.14% | 0.45% | 3.06% | - | - | - | - | - | - | - |
| Mahindra Manulife Multi Cap Fund - Direct Plan - Growth | 3 | 6,055.38 | 0.13% | 1.68% | 3.19% | 6.65% | 5.55% | 10.01% | 19.38% | 21.53% | 25.61% | - |
| HDFC Multicap Fund - Direct Plan - Growth | 3 | 19,732.03 | 0.11% | 1.11% | 3.11% | 5.47% | 4.64% | 8.28% | 18.15% | 22.49% | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | - | 4,388.81 | 0.10% | 1.02% | 3.40% | 7.72% | 8.36% | 11.47% | 18.23% | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2 | 6,055.38 | 0.10% | 1.55% | 2.83% | 5.91% | 4.26% | 8.49% | 17.68% | 19.71% | 23.59% | - |
| HDFC Multicap Fund - Regular Plan - Growth | 3 | 19,732.03 | 0.09% | 1.02% | 2.87% | 4.97% | 3.81% | 7.29% | 16.96% | 21.15% | - | - |
| Bandhan Multicap Fund - Direct Plan - Growth | 3 | 2,841.67 | 0.09% | 0.97% | 2.29% | 5.26% | 6.19% | 8.60% | 18.79% | 19.97% | - | - |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | - | 3,104.18 | 0.07% | 1.37% | 3.52% | 5.91% | 3.18% | 6.73% | 21.40% | - | - | - |
| Bandhan Multicap Fund - Regular Plan - Growth | 3 | 2,841.67 | 0.06% | 0.85% | 1.94% | 4.52% | 4.89% | 7.09% | 17.10% | 18.20% | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | - | 3,104.18 | 0.04% | 1.23% | 3.13% | 5.11% | 1.80% | 5.11% | 19.50% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,067.20 | -0.03% | 0.99% | 1.87% | 3.86% | 6.88% | 7.68% | 19.83% | 20.97% | 23.49% | 15.92% |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,067.20 | -0.05% | 0.92% | 1.67% | 3.44% | 6.13% | 6.83% | 18.86% | 19.99% | 22.45% | 14.83% |
| ITI Multi Cap Fund - Direct Plan - Growth | 2 | 1,325.85 | -0.08% | 1.80% | 3.03% | 6.02% | 4.07% | 7.41% | 18.29% | 21.34% | 20.19% | - |
| ITI Multi Cap Fund - Regular Plan - Growth | 2 | 1,325.85 | -0.11% | 1.66% | 2.67% | 5.26% | 2.65% | 5.74% | 16.39% | 19.27% | 17.94% | - |
| Samco Multi Cap Fund - Regular Plan - Growth | - | 344.63 | -0.11% | -0.98% | -3.81% | -2.99% | -5.99% | -5.41% | - | - | - | - |
| Union Multicap Fund - Direct Plan - Growth | - | 1,335.77 | -0.12% | 1.25% | 3.83% | 8.11% | 4.92% | 9.43% | 16.94% | - | - | - |
| Axis Multicap Fund - Direct Plan - Growth | 5 | 9,099.31 | -0.16% | 0.36% | 2.88% | 6.76% | 3.66% | 8.62% | 22.63% | 23.96% | - | - |
| Union Multicap Fund - Regular Plan - Growth | - | 1,335.77 | -0.18% | 1.11% | 3.47% | 7.46% | 3.79% | 8.03% | 15.43% | - | - | - |
| HSBC Multi Cap Fund - Regular Plan - Growth | - | 5,267.74 | -0.21% | 0.56% | 2.81% | 6.06% | 2.01% | 6.55% | 19.32% | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,099.31 | -0.22% | 0.27% | 2.63% | 6.20% | 2.69% | 7.45% | 21.26% | 22.48% | - | - |
| HDFC Equity Opportunities Fund - Series II - 1126D May - Growth | - | 69.99 | - | - | - | - | - | - | - | - | - | - |
| HDFC Equity Opportunities Fund - Series II - 1126D May - Direct Plan - Growth | - | 69.99 | - | - | - | - | - | - | - | - | - | - |
| HDFC Equity Opportunities Fund - Series II - 1100D June - Growth | - | 238.73 | - | - | - | - | - | - | - | - | - | - |
| HDFC Equity Opportunities Fund - Series II - 1100D June - Direct Plan - Growth | - | 238.73 | - | - | - | - | - | - | - | - | - | - |
| Samco Multi Cap Fund - Direct Plan - Growth | - | 344.63 | - | -0.75% | -3.34% | -2.11% | -4.54% | -3.74% | - | - | - | - |
| Kotak India Growth Fund - Series IV - Growth | - | 71.56 | - | - | - | - | - | - | - | - | - | - |
| Kotak India Growth Fund - Series IV - Direct Plan - Growth | - | 94.18 | - | - | - | - | - | - | - | - | - | - |
