Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 08-Oct-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 | - | 4,285.22 | 2.52% | -1.79% | -1.02% | 18.15% | 0.24% | 9.80% | - | - | - | - |
Motilal Oswal Multi Cap Fund - Regular Plan - Growth | - | 4,285.22 | 2.49% | -1.89% | -1.34% | 17.38% | -0.80% | 8.31% | - | - | - | - |
TRUSTMF Multi Cap Fund - Regular Plan - Growth | - | 207.28 | 1.49% | 0.99% | - | - | - | - | - | - | - | - |
TRUSTMF Multi Cap Fund - Direct Plan - Growth | - | 207.28 | 1.48% | 1.18% | - | - | - | - | - | - | - | - |
PGIM India Multi Cap Fund - Direct Plan - Growth | - | 412.42 | 1.40% | 1.00% | 1.71% | 17.91% | 5.63% | 2.74% | - | - | - | - |
PGIM India Multi Cap Fund - Regular Plan - Growth | - | 412.42 | 1.32% | 0.81% | 1.22% | 16.78% | 4.19% | 0.91% | - | - | - | - |
Invesco India Multicap Fund - Growth | 3 | 4,042.82 | 1.22% | 0.06% | -2.71% | 13.12% | -4.58% | -4.91% | 17.31% | 17.99% | 21.79% | 13.92% |
Union Multicap Fund - Direct Plan - Growth | - | 1,147.68 | 1.22% | 1.16% | 0.18% | 17.15% | 2.09% | 0.42% | 17.73% | - | - | - |
ITI Multi Cap Fund - Direct Plan - Growth | 3 | 1,261.32 | 1.21% | 0.33% | -1.54% | 17.50% | 0.84% | -2.82% | 18.77% | 21.07% | 21.21% | - |
Union Multicap Fund - Regular Plan - Growth | - | 1,147.68 | 1.20% | 1.07% | -0.12% | 16.36% | 1.14% | -0.81% | 16.22% | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth | 3 | 1,261.32 | 1.19% | 0.22% | -1.89% | 16.63% | -0.37% | -4.36% | 16.84% | 18.98% | 18.92% | - |
Canara Robeco Multi Cap Fund - Direct Plan - Growth | - | 4,554.81 | 0.87% | 0.20% | -0.86% | 16.45% | 3.59% | 1.69% | 20.62% | - | - | - |
Edelweiss Multi Cap Fund - Direct Plan - Growth | - | 2,883.48 | 1.18% | 0.81% | -1.97% | 14.90% | -0.39% | -2.76% | - | - | - | - |
UTI Multi Cap Fund - Direct Plan - Growth | - | 1,470.74 | 1.16% | 1.30% | 0.15% | - | - | - | - | - | - | - |
Edelweiss Multi Cap Fund - Regular Plan - Growth | - | 2,883.48 | 1.15% | 0.69% | -2.34% | 14.04% | -1.54% | -4.25% | - | - | - | - |
UTI Multi Cap Fund - Regular Plan - Growth | - | 1,470.74 | 1.13% | 1.15% | -0.28% | - | - | - | - | - | - | - |
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth | 3 | 2,923.05 | 1.12% | -0.21% | -0.60% | 12.66% | -3.30% | -1.47% | 20.57% | 19.97% | 24.37% | 15.10% |
Invesco India Multicap Fund - Direct Plan - Growth | 3 | 4,042.82 | 1.24% | 0.16% | -2.43% | 13.80% | -3.70% | -3.75% | 18.76% | 19.49% | 23.38% | 15.56% |
Bandhan Multicap Fund - Direct Plan - Growth | 2 | 2,690.20 | 1.11% | 0.93% | -0.85% | 14.62% | 3.92% | -0.07% | 18.14% | 19.44% | - | - |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 2,923.05 | 1.10% | -0.29% | -0.86% | 12.08% | -4.07% | -2.49% | 19.33% | 18.73% | 23.15% | 14.05% |
Mirae Asset Multicap Fund - Direct Plan - Growth | - | 3,972.98 | 0.69% | 0.88% | -0.03% | 18.65% | 6.49% | 3.95% | 19.39% | - | - | - |
Bandhan Multicap Fund - Regular Plan - Growth | 2 | 2,690.20 | 1.08% | 0.82% | -1.20% | 13.82% | 2.81% | -1.46% | 16.45% | 17.67% | - | - |
Axis Multicap Fund - Direct Plan - Growth | 5 | 8,328.62 | 1.07% | 0.96% | 0.53% | 16.39% | 1.56% | 1.18% | 24.07% | 23.53% | - | - |
Axis Multicap Fund - Regular Plan - Growth | 5 | 8,328.62 | 1.07% | 0.90% | 0.28% | 15.78% | 0.78% | 0.11% | 22.66% | 22.04% | - | - |
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth | - | 2,261.56 | 1.07% | 0.82% | 0.87% | 18.91% | 4.83% | 6.12% | 24.42% | - | - | - |
Bank of India Multicap Fund - Direct Plan - Growth | - | 890.92 | 1.05% | 1.38% | -0.65% | 16.02% | 3.21% | 0.33% | 20.01% | - | - | - |
Groww Multicap Fund - Direct Plan - Growth | - | 162.94 | 1.04% | 0.96% | 1.67% | 23.44% | 6.46% | - | - | - | - | - |
Kotak Multicap Fund - Direct Plan - Growth | 3 | 19,227.04 | 1.03% | 3.04% | 3.05% | 18.00% | 4.10% | 2.19% | 23.95% | 25.31% | - | - |
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | - | 2,261.56 | 1.03% | 0.69% | 0.48% | 18.00% | 3.61% | 4.49% | 22.42% | - | - | - |
LIC MF Multi Cap Fund - Direct Plan - Growth | - | 1,650.24 | 1.02% | 1.47% | 0.90% | 18.84% | 1.25% | 1.61% | 22.74% | - | - | - |
Bank of India Multicap Fund - Regular Plan - Growth | - | 890.92 | 1.02% | 1.31% | -1.00% | 15.28% | 2.24% | -0.84% | 18.67% | - | - | - |
Kotak Multicap Fund - Regular Plan - Growth | 3 | 19,227.04 | 1.01% | 2.94% | 2.74% | 17.29% | 3.13% | 0.95% | 22.40% | 23.62% | - | - |
Groww Multicap Fund - Regular Plan - Growth | - | 162.94 | 1.00% | 0.81% | 1.20% | 22.31% | 4.97% | - | - | - | - | - |
LIC MF Multi Cap Fund - Regular Plan - Growth | - | 1,650.24 | 0.99% | 1.34% | 0.51% | 17.93% | 0.07% | 0.06% | 20.79% | - | - | - |
HSBC Multi Cap Fund - Direct Plan - Growth | - | 4,942.66 | 0.61% | 0.24% | -0.01% | 16.66% | 0.34% | 0.61% | 22.71% | - | - | - |
Franklin India Multi Cap Fund - Direct Plan - Growth | - | 4,931.46 | 0.95% | 0.59% | 0.60% | 16.97% | 3.45% | 2.73% | - | - | - | - |
Franklin India Multi Cap Fund - Regular Plan - Growth | - | 4,931.46 | 0.93% | 0.47% | 0.24% | 16.12% | 2.28% | 1.21% | - | - | - | - |
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth | 3 | 5,622.32 | 0.91% | 0.63% | -2.24% | 15.17% | 1.70% | -1.05% | 19.81% | 20.69% | 26.67% | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | - | 4,554.81 | 0.90% | 0.07% | -1.16% | 15.67% | 2.54% | 0.35% | 18.90% | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3 | 5,622.32 | 0.88% | 0.51% | -2.58% | 14.38% | 0.62% | -2.41% | 18.09% | 18.87% | 24.62% | - |
HDFC Multicap Fund - Direct Plan - Growth | 3 | 18,270.91 | 0.75% | 0.72% | -1.83% | 15.95% | 1.71% | -1.53% | 18.54% | 22.21% | - | - |
HDFC Multicap Fund - Regular Plan - Growth | 3 | 18,270.91 | 0.73% | 0.64% | -2.06% | 15.41% | 1.01% | -2.43% | 17.33% | 20.84% | - | - |
Sundaram Multi Cap Fund - Direct Plan - Growth | 2 | 2,810.27 | 0.73% | 0.79% | -0.08% | 15.61% | 3.76% | 1.39% | 18.79% | 18.24% | 23.49% | 16.21% |
Sundaram Multi Cap Fund - Growth | 2 | 2,810.27 | 0.71% | 0.71% | -0.34% | 15.01% | 2.93% | 0.33% | 17.52% | 16.95% | 22.23% | 15.13% |
ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 15,281.49 | 0.70% | 0.50% | -1.89% | 11.26% | 4.02% | -0.86% | 19.72% | 20.80% | 25.10% | 15.48% |
ICICI Prudential Multicap Fund - Growth | 4 | 15,281.49 | 0.69% | 0.44% | -2.08% | 10.81% | 3.39% | -1.65% | 18.75% | 19.81% | 24.03% | 14.40% |
Mirae Asset Multicap Fund - Regular Plan - Growth | - | 3,972.98 | 0.65% | 0.76% | -0.40% | 17.78% | 5.31% | 2.45% | 17.63% | - | - | - |
HSBC Multi Cap Fund - Regular Plan - Growth | - | 4,942.66 | 0.59% | 0.10% | -0.32% | 15.92% | -0.63% | -0.66% | 21.13% | - | - | - |
SBI Multicap Fund - Direct Plan - Growth | 4 | 22,424.23 | 0.57% | 0.25% | -1.31% | 10.60% | 4.20% | 2.96% | 19.67% | 17.26% | - | - |
SBI Multicap Fund - Regular Plan - Growth | 4 | 22,424.23 | 0.56% | 0.18% | -1.52% | 10.14% | 3.54% | 2.12% | 18.70% | 16.24% | - | - |
Tata Multicap Fund - Direct Plan - Growth | - | 3,058.22 | 0.49% | 1.63% | -0.75% | 16.34% | 0.24% | -3.31% | 11.61% | - | - | - |
Tata Multicap Fund - Regular Plan - Growth | - | 3,058.22 | 0.46% | 1.50% | -1.11% | 15.49% | -0.87% | -4.69% | 9.89% | - | - | - |
Nippon India Multicap Fund - Direct Plan - Growth | 4 | 46,215.71 | 0.46% | -0.23% | -0.06% | 16.73% | 4.55% | 1.35% | 20.56% | 22.83% | 31.04% | 15.97% |
DSP Multicap Fund - Direct Plan - Growth | - | 2,453.29 | 0.44% | 0.48% | -0.98% | 17.16% | 1.59% | -1.79% | - | - | - | - |
Nippon India Multicap Fund - Growth | 4 | 46,215.71 | 0.44% | -0.30% | -0.26% | 16.26% | 3.92% | 0.55% | 19.60% | 21.88% | 30.08% | 15.11% |
DSP Multicap Fund - Regular Plan - Growth | - | 2,453.29 | 0.41% | 0.36% | -1.33% | 16.32% | 0.46% | -3.22% | - | - | - | - |
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | - | 877.24 | 0.41% | -0.32% | -4.22% | 10.29% | - | - | - | - | - | - |
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth | 2 | 6,409.56 | 0.39% | 0.48% | -1.38% | 15.17% | 1.27% | -2.07% | 17.13% | 18.06% | - | - |
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | - | 877.24 | 0.37% | -0.44% | -4.59% | 9.41% | - | - | - | - | - | - |
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth | 2 | 6,409.56 | 0.36% | 0.36% | -1.61% | 14.60% | 0.46% | -3.12% | 15.81% | 16.64% | - | - |
Samco Multi Cap Fund - Direct Plan - Growth | - | 352.03 | 0.11% | -1.38% | -6.65% | 4.39% | -4.43% | - | - | - | - | - |
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth | - | 924.38 | -0.19% | -0.49% | 4.58% | 21.22% | -3.68% | 1.38% | 14.68% | 16.11% | 20.98% | - |
Edelweiss Recently Listed IPO Fund - Growth | - | 924.38 | -0.21% | -0.60% | 4.24% | 20.44% | -4.62% | 0.10% | 13.24% | 14.61% | 19.59% | - |
Quant Multi Cap Fund - Direct Plan - Growth | 1 | 9,200.34 | -0.48% | 1.10% | -3.58% | 9.58% | -3.24% | -10.23% | 11.32% | 12.75% | 23.75% | 18.28% |
Quant Multi Cap Fund - Growth | 1 | 9,200.34 | -0.50% | 1.01% | -3.85% | 8.96% | -4.10% | -11.26% | 10.11% | 11.49% | 22.04% | 17.28% |
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 - Regular Plan - Growth | - | 352.03 | - | -1.62% | -7.03% | 3.51% | -5.68% | - | - | - | - | - |
Kotak India Growth Fund - Series IV - Growth | - | 71.56 | - | - | - | - | - | - | - | - | - | - |
Kotak India Growth Fund - Series IV - Direct Plan - Growth | - | 94.18 | - | - | - | - | - | - | - | - | - | - |