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NAV & Returns data as on: 02-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Direct Plan - Growth | 2 | 6,045.74 | -1.72% | 1.99% | -1.76% | 3.01% | -1.65% | 20.70% | 9.21% | 22.64% | 19.66% | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2 | 6,045.74 | -1.74% | 1.89% | -2.09% | 2.32% | -1.87% | 19.05% | 7.68% | 20.86% | 17.77% | - |
| Quant Multi Cap Fund - Direct Plan - Growth | 1 | 7,456.20 | -1.79% | 0.11% | -7.43% | -5.43% | -6.16% | 5.77% | -3.45% | 12.22% | 15.56% | 18.23% |
| Quant Multi Cap Fund - Growth | 1 | 7,456.20 | -1.81% | 0.03% | -7.68% | -5.95% | -6.33% | 4.58% | -4.53% | 10.99% | 14.05% | 17.19% |
| DSP Multicap Fund - Direct Plan - Growth | - | 2,585.20 | -1.81% | 0.05% | -4.86% | -3.51% | -4.80% | 14.69% | 8.05% | - | - | - |
| DSP Multicap Fund - Regular Plan - Growth | - | 2,585.20 | -1.83% | -0.06% | -5.18% | -4.19% | -5.02% | 13.05% | 6.46% | - | - | - |
| TRUSTMF Multi Cap Fund - Direct Plan - Growth | - | 373.44 | -1.89% | 2.27% | -2.45% | 3.50% | -1.80% | - | - | - | - | - |
| Bank of India Multicap Fund - Direct Plan - Growth | - | 989.01 | -1.90% | 1.03% | -2.67% | 3.17% | -3.63% | 22.05% | 9.63% | - | - | - |
| Bank of India Multicap Fund - Regular Plan - Growth | - | 989.01 | -1.91% | 0.96% | -3.03% | 2.51% | -3.86% | 20.51% | 8.30% | - | - | - |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | - | 373.44 | -1.92% | 2.09% | -2.94% | 2.50% | -2.20% | - | - | - | - | - |
| ITI Multi Cap Fund - Direct Plan - Growth | 4 | 1,296.52 | -1.95% | 2.37% | -2.43% | 2.06% | -2.48% | 22.70% | 7.26% | 21.90% | 14.40% | - |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth | - | 5,079.31 | -3.11% | -0.68% | -4.81% | -1.35% | -5.06% | 17.29% | 10.75% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 15,845.20 | -1.96% | 2.14% | -1.04% | 1.21% | -1.91% | 15.65% | 9.01% | 20.94% | 17.37% | 16.72% |
| ICICI Prudential Multicap Fund - Growth | 4 | 15,845.20 | -1.98% | 2.07% | -1.24% | 0.81% | -2.04% | 14.73% | 8.14% | 19.97% | 16.38% | 15.62% |
| ITI Multi Cap Fund - Regular Plan - Growth | 4 | 1,296.52 | -1.98% | 2.24% | -2.81% | 1.30% | -2.74% | 20.85% | 5.58% | 19.89% | 12.29% | - |
| Axis Multicap Fund - Direct Plan - Growth | 5 | 9,091.56 | -2.21% | 1.25% | -3.08% | -0.22% | -2.57% | 16.63% | 11.85% | 23.74% | - | - |
| Invesco India Multicap Fund - Direct Plan - Growth | 1 | 3,933.53 | -2.69% | 0.74% | -7.17% | -6.05% | -4.85% | 8.63% | 6.23% | 17.66% | 15.11% | 15.94% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,091.56 | -2.28% | 1.15% | -3.41% | -0.79% | -2.77% | 15.42% | 10.63% | 22.32% | - | - |
| WhiteOak Capital Multi Cap Fund - Direct Plan - Growth | - | 2,984.94 | -2.29% | -0.01% | -5.85% | -0.72% | -4.40% | 19.00% | 12.15% | - | - | - |
| Mirae Asset Multicap Fund - Direct Plan - Growth | - | 4,613.16 | -2.98% | -0.52% | -4.27% | 0.14% | -4.59% | 20.68% | 9.44% | - | - | - |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | - | 2,984.94 | -2.30% | -0.11% | -6.16% | -1.42% | -4.62% | 17.27% | 10.42% | - | - | - |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | - | 3,127.40 | -2.37% | 0.54% | -2.36% | 2.08% | -2.83% | 18.96% | 10.86% | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | - | 3,127.40 | -2.39% | 0.43% | -2.72% | 1.33% | -3.07% | 17.20% | 9.17% | - | - | - |
| Samco Multi Cap Fund - Regular Plan - Growth | - | 268.85 | -2.43% | -0.24% | -6.12% | -9.25% | -4.74% | -3.74% | - | - | - | - |
| Union Multicap Fund - Direct Plan - Growth | 3 | 1,289.64 | -2.47% | 2.03% | -2.35% | 2.03% | -1.78% | 20.36% | 9.99% | 20.07% | - | - |
| Groww Multicap Fund - Direct Plan - Growth | - | 325.96 | -2.48% | 3.78% | -1.82% | 2.97% | -1.74% | 26.43% | - | - | - | - |
| LIC MF Multi Cap Fund - Direct Plan - Growth | 4 | 1,765.96 | -2.48% | 1.57% | -3.56% | 0.83% | -3.33% | 19.35% | 12.79% | 21.78% | - | - |
| HSBC Multi Cap Fund - Regular Plan - Growth | - | 5,176.73 | -2.49% | 1.30% | -3.69% | -0.42% | -2.99% | 18.23% | 7.05% | 22.77% | - | - |
| Samco Multi Cap Fund - Direct Plan - Growth | - | 268.85 | -2.49% | -0.12% | -5.79% | -8.59% | -4.54% | -2.26% | - | - | - | - |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 4 | 1,765.96 | -2.51% | 1.46% | -3.92% | 0.07% | -3.57% | 17.55% | 11.03% | 19.85% | - | - |
| Union Multicap Fund - Regular Plan - Growth | 3 | 1,289.64 | -2.51% | 1.99% | -2.63% | 1.40% | -1.97% | 18.96% | 8.66% | 18.55% | - | - |
| Groww Multicap Fund - Regular Plan - Growth | - | 325.96 | -2.51% | 3.63% | -2.27% | 2.03% | -2.04% | 24.12% | - | - | - | - |
| HSBC Multi Cap Fund - Direct Plan - Growth | - | 5,176.73 | -2.46% | 1.40% | -3.40% | 0.23% | -2.79% | 19.73% | 8.43% | 24.38% | - | - |
| Kotak Multicap Fund - Direct Plan - Growth | 5 | 22,709.75 | -2.56% | 2.15% | -3.10% | 3.19% | -3.84% | 23.07% | 10.13% | 25.28% | - | - |
| PGIM India Multi Cap Fund - Direct Plan - Growth | - | 397.46 | -2.57% | 1.86% | -3.90% | -1.20% | -2.86% | 17.58% | - | - | - | - |
| Kotak Multicap Fund - Regular Plan - Growth | 5 | 22,709.75 | -2.59% | 2.06% | -3.37% | 2.59% | -4.03% | 21.62% | 8.79% | 23.66% | - | - |
| Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | - | 1,118.90 | -2.60% | 0.61% | -2.23% | 1.99% | -2.97% | 12.90% | - | - | - | - |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | - | 1,118.90 | -2.63% | 0.50% | -2.57% | 1.25% | -3.20% | 11.15% | - | - | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth | - | 397.46 | -2.64% | 1.59% | -4.38% | -2.14% | -3.23% | 15.43% | - | - | - | - |
| Bandhan Multicap Fund - Direct Plan - Growth | 3 | 2,802.94 | -2.66% | 0.74% | -3.98% | -0.65% | -4.31% | 15.29% | 8.04% | 18.59% | - | - |
| Edelweiss Recently Listed IPO Fund - Direct Plan - Growth | - | 870.78 | -2.66% | 1.31% | -6.84% | -7.42% | -7.64% | 13.37% | 4.04% | 17.49% | 12.20% | - |
| Nippon India Multicap Fund - Direct Plan - Growth | 3 | 48,808.64 | -2.67% | 2.32% | -3.27% | -1.88% | -2.74% | 17.27% | 10.51% | 22.42% | 20.97% | 17.35% |
| Edelweiss Recently Listed IPO Fund - Growth | - | 870.78 | -2.68% | 1.21% | -7.13% | -8.00% | -7.83% | 11.93% | 2.73% | 15.98% | 10.81% | - |
| Nippon India Multicap Fund - Growth | 3 | 48,808.64 | -2.69% | 2.25% | -3.46% | -2.26% | -2.86% | 16.36% | 9.63% | 21.47% | 20.07% | 16.49% |
| Bandhan Multicap Fund - Regular Plan - Growth | 3 | 2,802.94 | -2.69% | 0.64% | -4.31% | -1.33% | -4.53% | 13.69% | 6.52% | 16.88% | - | - |
| Invesco India Multicap Fund - Growth | 1 | 3,933.53 | -2.72% | 0.65% | -7.44% | -6.60% | -5.03% | 7.34% | 4.95% | 16.21% | 13.64% | 14.31% |
| UTI Multi Cap Fund - Direct Plan - Growth | - | 1,846.20 | -2.74% | -0.91% | -3.87% | 0.17% | -4.82% | - | - | - | - | - |
| Tata Multicap Fund - Direct Plan - Growth | - | 3,138.44 | -2.75% | 0.09% | -2.50% | 2.81% | -3.10% | 20.69% | 6.28% | 14.58% | - | - |
| UTI Multi Cap Fund - Regular Plan - Growth | - | 1,846.20 | -2.76% | -1.01% | -4.20% | -0.58% | -5.03% | - | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | - | 3,138.44 | -2.78% | -0.02% | -2.85% | 2.06% | -3.34% | 18.95% | 4.69% | 12.96% | - | - |
| Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth | 3 | 3,047.74 | -2.82% | 0.01% | -5.07% | -2.25% | -4.27% | 13.38% | 7.92% | 18.96% | 16.84% | 15.95% |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 3,047.74 | -2.84% | -0.08% | -5.31% | -2.75% | -4.44% | 12.20% | 6.79% | 17.74% | 15.67% | 14.86% |
| Franklin India Multi Cap Fund - Direct Plan - Growth | - | 4,870.74 | -2.87% | -0.35% | -4.78% | 0.20% | -4.51% | 19.04% | - | - | - | - |
| HDFC Multicap Fund - Direct Plan - Growth | 3 | 19,182.58 | -2.87% | 0.04% | -5.12% | -1.88% | -4.62% | 15.09% | 6.87% | 20.38% | - | - |
| HDFC Multicap Fund - Regular Plan - Growth | 3 | 19,182.58 | -2.89% | -0.03% | -5.34% | -2.34% | -4.77% | 14.05% | 5.83% | 19.13% | - | - |
| Franklin India Multi Cap Fund - Regular Plan - Growth | - | 4,870.74 | -2.89% | -0.45% | -5.09% | -0.48% | -4.73% | 17.36% | - | - | - | - |
| SBI Multicap Fund - Direct Plan - Growth | 2 | 22,975.18 | -2.99% | -0.09% | -5.63% | -4.33% | -4.62% | 10.87% | 10.00% | 17.57% | - | - |
| SBI Multicap Fund - Regular Plan - Growth | 2 | 22,975.18 | -3.00% | -0.16% | -5.82% | -4.73% | -4.75% | 9.96% | 9.10% | 16.58% | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | - | 4,613.16 | -3.01% | -0.64% | -4.60% | -0.58% | -4.82% | 18.95% | 7.85% | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | - | 5,079.31 | -3.09% | -0.77% | -5.17% | -2.01% | -5.30% | 15.66% | 9.20% | - | - | - |
| Sundaram Multi Cap Fund - Direct Plan - Growth | 3 | 2,797.58 | -3.21% | 0.19% | -4.98% | -1.35% | -4.59% | 16.19% | 8.49% | 18.55% | 16.75% | 17.12% |
| Sundaram Multi Cap Fund - Growth | 3 | 2,797.58 | -3.23% | 0.11% | -5.23% | -1.87% | -4.77% | 14.98% | 7.33% | 17.27% | 15.53% | 16.02% |
| Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth | 2 | 6,504.26 | -3.33% | 0.26% | -4.34% | -1.24% | -3.52% | 15.96% | 7.46% | 16.86% | - | - |
| Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth | 2 | 6,504.26 | -3.35% | 0.34% | -4.12% | -0.68% | -3.35% | 17.20% | 8.64% | 18.20% | - | - |
| Motilal Oswal Multi Cap Fund - Direct Plan - Growth | - | 4,113.69 | -3.68% | -3.86% | -14.94% | -14.88% | -10.96% | 3.73% | - | - | - | - |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | - | 4,113.69 | -3.70% | -3.93% | -15.17% | -15.37% | -11.12% | 2.43% | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
