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NAV & Returns data as on: 28-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 15,845.20 | 0.83% | 5.97% | 1.19% | 3.85% | 0.86% | 16.92% | 10.47% | 22.26% | 18.52% | 17.55% |
| ICICI Prudential Multicap Fund - Growth | 4 | 15,845.20 | 0.82% | 5.90% | 0.99% | 3.43% | 0.73% | 15.99% | 9.58% | 21.29% | 17.52% | 16.45% |
| ITI Multi Cap Fund - Direct Plan - Growth | 4 | 1,296.52 | 0.70% | 5.80% | -0.33% | 4.07% | -0.11% | 23.50% | 8.52% | 23.32% | 15.55% | - |
| ITI Multi Cap Fund - Regular Plan - Growth | 4 | 1,296.52 | 0.67% | 5.66% | -0.72% | 3.29% | -0.36% | 21.63% | 6.82% | 21.29% | 13.42% | - |
| Groww Multicap Fund - Direct Plan - Growth | - | 325.96 | -0.07% | 5.95% | -1.05% | 4.22% | -0.19% | 26.08% | - | - | - | - |
| Quant Multi Cap Fund - Direct Plan - Growth | 1 | 7,456.20 | -0.07% | 3.43% | -6.46% | -3.26% | -4.53% | 5.33% | -2.44% | 13.34% | 16.78% | 19.03% |
| Quant Multi Cap Fund - Growth | 1 | 7,456.20 | -0.09% | 3.34% | -6.71% | -3.81% | -4.70% | 4.15% | -3.53% | 12.09% | 15.25% | 17.98% |
| Groww Multicap Fund - Regular Plan - Growth | - | 325.96 | -0.10% | 5.78% | -1.51% | 3.25% | -0.49% | 23.78% | - | - | - | - |
| Bank of India Multicap Fund - Direct Plan - Growth | - | 989.01 | -0.16% | 2.79% | -1.36% | 4.56% | -2.28% | 21.18% | 10.60% | - | - | - |
| Bank of India Multicap Fund - Regular Plan - Growth | - | 989.01 | -0.16% | 2.71% | -1.62% | 3.88% | -2.46% | 19.72% | 9.33% | - | - | - |
| TRUSTMF Multi Cap Fund - Direct Plan - Growth | - | 373.44 | -0.29% | 3.46% | -1.87% | 3.97% | -0.66% | - | - | - | - | - |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth | - | 5,079.31 | -1.26% | 1.37% | -4.07% | - | -3.76% | 16.38% | 11.51% | - | - | - |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | - | 373.44 | -0.29% | 3.29% | -2.36% | 2.98% | -1.05% | - | - | - | - | - |
| DSP Multicap Fund - Direct Plan - Growth | - | 2,585.20 | -0.30% | 3.17% | -4.09% | -2.73% | -3.56% | 14.69% | 8.56% | - | - | - |
| DSP Multicap Fund - Regular Plan - Growth | - | 2,585.20 | -0.32% | 3.05% | -4.43% | -3.43% | -3.77% | 13.06% | 6.96% | - | - | - |
| Samco Multi Cap Fund - Direct Plan - Growth | - | 268.85 | -0.34% | 1.98% | -4.37% | -7.20% | -2.99% | -1.35% | - | - | - | - |
| Invesco India Multicap Fund - Direct Plan - Growth | 1 | 3,933.53 | -1.09% | 2.60% | -6.74% | -5.34% | -3.53% | 8.01% | 6.95% | 18.32% | 15.83% | 16.69% |
| Samco Multi Cap Fund - Regular Plan - Growth | - | 268.85 | -0.35% | 1.90% | -4.77% | -7.94% | -3.16% | -2.94% | - | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,091.56 | -0.45% | 3.42% | -2.78% | 0.85% | -1.44% | 14.97% | 11.07% | 23.05% | - | - |
| Mirae Asset Multicap Fund - Direct Plan - Growth | - | 4,613.16 | -0.86% | 2.28% | -3.46% | 1.97% | -2.98% | 20.50% | 10.28% | - | - | - |
| Axis Multicap Fund - Direct Plan - Growth | 5 | 9,091.56 | -0.48% | 3.47% | -2.54% | 1.35% | -1.31% | 16.19% | 12.27% | 24.48% | - | - |
| HSBC Multi Cap Fund - Regular Plan - Growth | - | 5,176.73 | -0.50% | 3.54% | -2.73% | 1.06% | -1.59% | 17.17% | 7.71% | 23.50% | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth | - | 397.46 | -0.51% | 4.28% | -3.56% | -0.41% | -1.71% | 15.38% | - | - | - | - |
| Mahindra Manulife Multi Cap Fund - Direct Plan - Growth | 2 | 6,045.74 | -0.52% | 3.02% | -1.34% | 3.43% | -0.63% | 19.54% | 9.87% | 23.43% | 20.55% | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2 | 6,045.74 | -0.54% | 2.90% | -1.68% | 2.72% | -0.84% | 17.91% | 8.33% | 21.64% | 18.64% | - |
| LIC MF Multi Cap Fund - Direct Plan - Growth | 4 | 1,765.96 | -0.57% | 5.12% | -2.89% | 2.60% | -1.77% | 18.93% | 13.82% | 22.55% | - | - |
| Kotak Multicap Fund - Direct Plan - Growth | 5 | 22,709.75 | -0.58% | 3.32% | -1.98% | 5.16% | -2.18% | 22.00% | 11.29% | 26.24% | - | - |
| Union Multicap Fund - Direct Plan - Growth | 3 | 1,289.64 | -0.59% | 4.54% | -1.47% | 3.57% | -0.47% | 19.56% | 10.67% | 20.93% | - | - |
| PGIM India Multi Cap Fund - Direct Plan - Growth | - | 397.46 | -0.60% | 4.28% | -3.20% | 0.30% | -1.48% | 17.25% | - | - | - | - |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 4 | 1,765.96 | -0.60% | 4.98% | -3.26% | 1.81% | -2.01% | 17.13% | 12.04% | 20.60% | - | - |
| Kotak Multicap Fund - Regular Plan - Growth | 5 | 22,709.75 | -0.61% | 3.22% | -2.27% | 4.53% | -2.36% | 20.56% | 9.94% | 24.61% | - | - |
| Union Multicap Fund - Regular Plan - Growth | 3 | 1,289.64 | -0.62% | 4.40% | -1.77% | 2.94% | -0.68% | 18.17% | 9.29% | 19.36% | - | - |
| HSBC Multi Cap Fund - Direct Plan - Growth | - | 5,176.73 | -0.48% | 3.65% | -2.42% | 1.73% | -1.40% | 18.66% | 9.10% | 25.13% | - | - |
| Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | - | 1,118.90 | -0.66% | 2.45% | -1.27% | 3.84% | -1.55% | 14.67% | - | - | - | - |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | - | 1,118.90 | -0.69% | 2.32% | -1.63% | 3.07% | -1.77% | 12.90% | - | - | - | - |
| Edelweiss Recently Listed IPO Fund - Direct Plan - Growth | - | 870.78 | -0.72% | 3.64% | -5.89% | -6.58% | -6.00% | 13.25% | 4.46% | 18.65% | 12.97% | - |
| Edelweiss Recently Listed IPO Fund - Growth | - | 870.78 | -0.75% | 3.53% | -6.20% | -7.19% | -6.19% | 11.81% | 3.14% | 17.12% | 11.58% | - |
| Tata Multicap Fund - Direct Plan - Growth | - | 3,138.44 | -0.75% | 2.27% | -1.24% | 4.26% | -1.65% | 20.66% | 7.15% | 15.33% | - | - |
| UTI Multi Cap Fund - Direct Plan - Growth | - | 1,846.20 | -0.77% | 1.27% | -3.10% | 1.70% | -3.48% | - | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | - | 3,138.44 | -0.78% | 2.15% | -1.60% | 3.49% | -1.87% | 18.92% | 5.55% | 13.70% | - | - |
| UTI Multi Cap Fund - Regular Plan - Growth | - | 1,846.20 | -0.80% | 1.16% | -3.44% | 0.92% | -3.69% | - | - | - | - | - |
| WhiteOak Capital Multi Cap Fund - Direct Plan - Growth | - | 2,984.94 | -0.81% | 1.26% | -5.17% | 0.29% | -3.35% | 18.11% | 12.84% | - | - | - |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | - | 3,127.40 | -0.82% | 1.40% | -1.68% | 3.10% | -1.72% | 18.09% | 11.40% | - | - | - |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | - | 2,984.94 | -0.84% | 1.15% | -5.50% | -0.43% | -3.56% | 16.38% | 11.10% | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | - | 3,127.40 | -0.84% | 1.28% | -2.05% | 2.32% | -1.95% | 16.34% | 9.69% | - | - | - |
| SBI Multicap Fund - Direct Plan - Growth | 2 | 22,975.18 | -0.85% | 1.31% | -4.55% | -2.68% | -3.06% | 10.38% | 10.86% | 18.39% | - | - |
| Nippon India Multicap Fund - Direct Plan - Growth | 3 | 48,808.64 | -0.86% | 5.39% | -2.22% | -0.36% | -1.20% | 17.22% | 11.76% | 23.23% | 22.14% | 18.11% |
| SBI Multicap Fund - Regular Plan - Growth | 2 | 22,975.18 | -0.87% | 1.24% | -4.75% | -3.09% | -3.19% | 9.47% | 9.95% | 17.40% | - | - |
| Nippon India Multicap Fund - Growth | 3 | 48,808.64 | -0.87% | 5.32% | -2.41% | -0.76% | -1.33% | 16.30% | 10.87% | 22.28% | 21.23% | 17.24% |
| Mirae Asset Multicap Fund - Regular Plan - Growth | - | 4,613.16 | -0.89% | 2.16% | -3.80% | 1.24% | -3.20% | 18.78% | 8.69% | - | - | - |
| Sundaram Multi Cap Fund - Direct Plan - Growth | 3 | 2,797.58 | -0.96% | 3.00% | -3.84% | 0.35% | -3.06% | 16.36% | 9.12% | 19.32% | 17.40% | 17.95% |
| Sundaram Multi Cap Fund - Growth | 3 | 2,797.58 | -0.99% | 2.90% | -4.10% | -0.19% | -3.23% | 15.14% | 7.96% | 18.03% | 16.18% | 16.84% |
| Bandhan Multicap Fund - Direct Plan - Growth | 3 | 2,802.94 | -1.05% | 3.10% | -2.91% | 0.81% | -2.99% | 14.79% | 8.84% | 19.27% | - | - |
| HDFC Multicap Fund - Direct Plan - Growth | 3 | 19,182.58 | -1.06% | 2.29% | -4.10% | -0.13% | -3.10% | 14.61% | 7.62% | 21.30% | - | - |
| Bandhan Multicap Fund - Regular Plan - Growth | 3 | 2,802.94 | -1.08% | 2.97% | -3.25% | 0.11% | -3.21% | 13.20% | 7.31% | 17.54% | - | - |
| HDFC Multicap Fund - Regular Plan - Growth | 3 | 19,182.58 | -1.08% | 2.21% | -4.32% | -0.60% | -3.24% | 13.58% | 6.58% | 20.04% | - | - |
| Invesco India Multicap Fund - Growth | 1 | 3,933.53 | -1.12% | 2.49% | -7.03% | -5.91% | -3.71% | 6.72% | 5.65% | 16.86% | 14.34% | 15.06% |
| Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth | 3 | 3,047.74 | -1.15% | 2.08% | -4.20% | -1.16% | -3.00% | 12.52% | 8.97% | 19.64% | 17.75% | 16.68% |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 3,047.74 | -1.17% | 1.99% | -4.45% | -1.68% | -3.17% | 11.35% | 7.83% | 18.41% | 16.57% | 15.59% |
| Franklin India Multi Cap Fund - Direct Plan - Growth | - | 4,870.74 | -1.18% | 2.02% | -3.66% | 1.63% | -3.04% | 18.51% | - | - | - | - |
| Franklin India Multi Cap Fund - Regular Plan - Growth | - | 4,870.74 | -1.21% | 1.90% | -3.98% | 0.93% | -3.25% | 16.84% | - | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | - | 5,079.31 | -1.31% | 1.27% | -4.34% | -0.69% | -3.96% | 14.85% | 9.97% | - | - | - |
| Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth | 2 | 6,504.26 | -1.32% | 2.58% | -3.23% | 0.46% | -1.96% | 15.69% | 8.32% | 17.72% | - | - |
| Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth | 2 | 6,504.26 | -1.33% | 2.67% | -2.99% | 0.97% | -1.79% | 16.92% | 9.51% | 19.09% | - | - |
| Motilal Oswal Multi Cap Fund - Direct Plan - Growth | - | 4,113.69 | -2.73% | -1.93% | -14.39% | -12.00% | -9.83% | 3.84% | - | - | - | - |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | - | 4,113.69 | -2.75% | -2.02% | -14.63% | -12.52% | -9.99% | 2.53% | - | - | - | - |
| HDFC Equity Opportunities Fund - Series II - 1126D May - Direct Plan - Growth | - | 69.99 | - | - | - | - | - | - | - | - | - | - |
| HDFC Equity Opportunities Fund - Series II - 1126D May - Growth | - | 69.99 | - | - | - | - | - | - | - | - | - | - |
| HDFC Equity Opportunities Fund - Series II - 1100D June - Direct Plan - Growth | - | 238.73 | - | - | - | - | - | - | - | - | - | - |
| HDFC Equity Opportunities Fund - Series II - 1100D June - Growth | - | 238.73 | - | - | - | - | - | - | - | - | - | - |
| Kotak India Growth Fund - Series IV - Growth | - | 71.56 | - | - | - | - | - | - | - | - | - | - |
| Kotak India Growth Fund - Series IV - Direct Plan - Growth | - | 94.18 | - | - | - | - | - | - | - | - | - | - |
