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NAV & Returns data as on: 14-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Multicap Fund - Direct Plan - Growth | 3 | 23,724.05 | -1.76% | -1.81% | -1.67% | -2.74% | -1.43% | 6.97% | 13.02% | 17.28% | - | - |
| SBI Multicap Fund - Regular Plan - Growth | 3 | 23,724.05 | -1.78% | -1.88% | -1.88% | -3.14% | -1.46% | 6.09% | 12.10% | 16.28% | - | - |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 23,057.25 | -2.03% | -0.11% | 1.76% | 5.43% | -1.47% | 11.98% | 15.35% | 24.75% | - | - |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | - | 3,174.61 | -2.03% | -0.26% | 2.04% | 1.55% | -1.13% | 8.14% | 13.70% | - | - | - |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 23,057.25 | -2.05% | -0.22% | 1.46% | 4.79% | -1.52% | 10.64% | 13.93% | 23.11% | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | - | 3,174.61 | -2.06% | -0.40% | 1.65% | 0.78% | -1.19% | 6.53% | 11.95% | - | - | - |
| Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth | 2 | 3,142.21 | -2.10% | -1.50% | -0.17% | -0.30% | -1.52% | 3.15% | 12.13% | 19.39% | 18.79% | 15.85% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - Growth | 3 | 6,132.78 | -2.12% | 0.62% | 2.20% | 0.04% | -0.24% | 10.32% | 12.35% | 21.64% | 22.14% | - |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 3,142.21 | -2.12% | -1.60% | -0.43% | -0.82% | -1.56% | 2.08% | 10.96% | 18.16% | 17.61% | 14.77% |
| WhiteOak Capital Multi Cap Fund - Direct Plan - Growth | - | 2,957.46 | -2.13% | -1.14% | 0.83% | 2.46% | -1.01% | 12.01% | 16.59% | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | - | 4,593.75 | -2.14% | -1.42% | 0.37% | 1.07% | -1.77% | 11.71% | 10.35% | - | - | - |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth | - | 5,157.44 | -2.71% | -1.63% | 0.53% | 0.40% | -2.14% | 10.14% | 12.50% | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2 | 6,132.78 | -2.15% | 0.50% | 1.85% | -0.65% | -0.29% | 8.81% | 10.76% | 19.85% | 20.19% | - |
| Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | - | 1,110.41 | -2.15% | 0.15% | 3.41% | -0.44% | -1.12% | - | - | - | - | - |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | - | 2,957.46 | -2.15% | -1.26% | 0.47% | 1.71% | -1.06% | 10.35% | 14.77% | - | - | - |
| UTI Multi Cap Fund - Direct Plan - Growth | - | 1,864.46 | -2.16% | -1.19% | 0.87% | 1.99% | -1.99% | - | - | - | - | - |
| Invesco India Multicap Fund - Direct Plan - Growth | 2 | 4,129.87 | -2.63% | -2.59% | -4.28% | -5.11% | -1.64% | -0.94% | 9.61% | 17.63% | 17.18% | 15.36% |
| TRUSTMF Multi Cap Fund - Direct Plan - Growth | - | 339.94 | -2.17% | -1.05% | 0.78% | - | -1.90% | - | - | - | - | - |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | - | 1,110.41 | -2.18% | 0.02% | 3.03% | -1.20% | -1.17% | - | - | - | - | - |
| UTI Multi Cap Fund - Regular Plan - Growth | - | 1,864.46 | -2.19% | -1.32% | 0.48% | 1.17% | -2.04% | - | - | - | - | - |
| Mirae Asset Multicap Fund - Direct Plan - Growth | - | 4,593.75 | -2.11% | -1.29% | 0.74% | 1.81% | -1.72% | 13.34% | 11.98% | - | - | - |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | - | 339.94 | -2.19% | -1.16% | 0.39% | - | -2.01% | - | - | - | - | - |
| Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth | 3 | 6,691.84 | -2.24% | -1.06% | 0.46% | -0.91% | -1.01% | 7.26% | 10.42% | 16.60% | - | - |
| Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth | 3 | 6,691.84 | -2.24% | -0.99% | 0.67% | -0.38% | -0.99% | 8.37% | 11.64% | 17.97% | - | - |
| Franklin India Multi Cap Fund - Direct Plan - Growth | - | 5,062.26 | -2.29% | -1.22% | 1.33% | 2.18% | -1.75% | 11.42% | - | - | - | - |
| HSBC Multi Cap Fund - Regular Plan - Growth | - | 5,315.11 | -2.30% | -1.30% | -0.47% | 0.07% | -1.73% | 6.10% | 11.58% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,263.09 | -2.31% | 0.13% | 0.82% | -0.51% | -1.42% | 8.37% | 11.98% | 20.31% | 19.22% | 16.48% |
| Franklin India Multi Cap Fund - Regular Plan - Growth | - | 5,062.26 | -2.32% | -1.34% | 0.98% | 1.47% | -1.80% | 9.82% | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,263.09 | -2.32% | 0.05% | 0.62% | -0.91% | -1.46% | 7.51% | 11.08% | 19.34% | 18.21% | 15.38% |
| Samco Multi Cap Fund - Regular Plan - Growth | - | 292.97 | -2.47% | -2.47% | -5.04% | -11.71% | -2.14% | -6.27% | - | - | - | - |
| Groww Multicap Fund - Direct Plan - Growth | - | 313.85 | -2.52% | -1.69% | 0.43% | 2.50% | -1.82% | 13.70% | - | - | - | - |
| HDFC Multicap Fund - Direct Plan - Growth | 3 | 19,884.94 | -2.53% | -2.15% | -0.68% | -1.82% | -2.21% | 6.27% | 10.00% | 20.51% | - | - |
| Samco Multi Cap Fund - Direct Plan - Growth | - | 292.97 | -2.54% | -2.43% | -4.64% | -11.08% | -2.21% | -4.85% | - | - | - | - |
| HSBC Multi Cap Fund - Direct Plan - Growth | - | 5,315.11 | -2.28% | -1.19% | -0.16% | 0.71% | -1.68% | 7.44% | 13.02% | - | - | - |
| HDFC Multicap Fund - Regular Plan - Growth | 3 | 19,884.94 | -2.55% | -2.23% | -0.91% | -2.28% | -2.24% | 5.32% | 8.91% | 19.23% | - | - |
| Groww Multicap Fund - Regular Plan - Growth | - | 313.85 | -2.56% | -1.86% | -0.04% | 1.55% | -1.89% | 11.63% | - | - | - | - |
| PGIM India Multi Cap Fund - Direct Plan - Growth | - | 416.21 | -2.64% | -1.97% | -2.16% | - | -1.78% | 9.57% | - | - | - | - |
| Invesco India Multicap Fund - Growth | 2 | 4,129.87 | -2.64% | -2.69% | -4.56% | -5.68% | -1.67% | -2.12% | 8.28% | 16.17% | 15.68% | 13.74% |
| Bandhan Multicap Fund - Direct Plan - Growth | 3 | 2,909.53 | -2.64% | -1.88% | -0.02% | -0.09% | -2.54% | 8.98% | 10.81% | 18.21% | - | - |
| Bandhan Multicap Fund - Regular Plan - Growth | 3 | 2,909.53 | -2.67% | -2.00% | -0.37% | -0.78% | -2.60% | 7.47% | 9.24% | 16.48% | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth | - | 416.21 | -2.70% | -2.21% | -2.60% | -0.82% | -1.92% | 7.63% | - | - | - | - |
| Tata Multicap Fund - Direct Plan - Growth | - | 3,215.84 | -2.73% | -1.16% | 2.42% | 2.75% | -1.77% | 9.01% | 7.33% | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | - | 5,157.44 | -2.74% | -1.75% | 0.14% | -0.34% | -2.21% | 8.65% | 10.88% | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,270.66 | -2.74% | -1.44% | -1.33% | -0.23% | -1.88% | 4.91% | 13.20% | 22.00% | - | - |
| Axis Multicap Fund - Direct Plan - Growth | 5 | 9,270.66 | -2.76% | -1.42% | -1.11% | 0.27% | -1.89% | 6.01% | 14.42% | 23.42% | - | - |
| Tata Multicap Fund - Regular Plan - Growth | - | 3,215.84 | -2.76% | -1.29% | 2.04% | 1.98% | -1.82% | 7.43% | 5.71% | - | - | - |
| DSP Multicap Fund - Direct Plan - Growth | - | 2,681.86 | -2.82% | -1.29% | -1.24% | -2.66% | -1.88% | 5.69% | - | - | - | - |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 50,352.17 | -2.83% | -2.81% | -2.23% | -1.98% | -2.54% | 7.66% | 12.60% | 21.70% | 23.92% | 16.30% |
| DSP Multicap Fund - Regular Plan - Growth | - | 2,681.86 | -2.84% | -1.42% | -1.60% | -3.36% | -1.93% | 4.17% | - | - | - | - |
| Nippon India Multicap Fund - Growth | 4 | 50,352.17 | -2.85% | -2.87% | -2.42% | -2.37% | -2.57% | 6.82% | 11.70% | 20.76% | 23.00% | 15.44% |
| Union Multicap Fund - Direct Plan - Growth | - | 1,322.01 | -2.93% | -1.43% | -0.48% | 0.85% | -2.01% | 9.03% | 10.88% | 19.29% | - | - |
| Sundaram Multi Cap Fund - Direct Plan - Growth | 3 | 2,907.68 | -2.98% | -1.79% | -1.08% | -0.28% | -2.57% | 8.75% | 10.91% | 18.42% | 18.50% | 16.56% |
| Union Multicap Fund - Regular Plan - Growth | - | 1,322.01 | -2.99% | -1.55% | -0.81% | 0.25% | -2.09% | 7.65% | 9.46% | 17.75% | - | - |
| Sundaram Multi Cap Fund - Growth | 3 | 2,907.68 | -3.00% | -1.89% | -1.34% | -0.81% | -2.61% | 7.62% | 9.73% | 17.14% | 17.28% | 15.48% |
| LIC MF Multi Cap Fund - Direct Plan - Growth | - | 1,828.47 | -3.02% | -2.39% | -1.47% | 0.19% | -2.68% | 4.81% | 14.56% | 21.65% | - | - |
| ITI Multi Cap Fund - Direct Plan - Growth | 2 | 1,348.96 | -3.04% | -1.06% | 1.02% | 0.39% | -2.39% | 8.10% | 9.86% | 20.99% | 16.05% | - |
| Bank of India Multicap Fund - Direct Plan - Growth | - | 1,013.29 | -3.05% | -1.11% | 2.29% | 2.07% | -2.49% | 11.26% | 12.67% | - | - | - |
| LIC MF Multi Cap Fund - Regular Plan - Growth | - | 1,828.47 | -3.05% | -2.53% | -1.85% | -0.59% | -2.73% | 3.23% | 12.76% | 19.69% | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth | 2 | 1,348.96 | -3.07% | -1.20% | 0.65% | -0.34% | -2.45% | 6.45% | 8.11% | 18.97% | 13.90% | - |
| Bank of India Multicap Fund - Regular Plan - Growth | - | 1,013.29 | -3.09% | -1.25% | 1.90% | 1.39% | -2.57% | 9.84% | 11.34% | - | - | - |
| Motilal Oswal Multi Cap Fund - Direct Plan - Growth | - | 4,526.74 | -3.14% | -3.79% | -4.64% | -4.74% | -1.82% | 3.97% | - | - | - | - |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | - | 4,526.74 | -3.16% | -3.89% | -4.93% | -5.32% | -1.86% | 2.62% | - | - | - | - |
| Edelweiss Recently Listed IPO Fund - Direct Plan - Growth | - | 943.65 | -3.38% | -1.35% | -3.76% | -1.52% | -3.62% | -1.20% | 8.48% | 17.87% | 14.60% | - |
| Edelweiss Recently Listed IPO Fund - Growth | - | 943.65 | -3.41% | -1.46% | -4.07% | -2.15% | -3.67% | -2.46% | 7.12% | 16.36% | 13.22% | - |
| Quant Multi Cap Fund - Direct Plan - Growth | 1 | 8,187.51 | -3.78% | -3.65% | -4.20% | -6.27% | -3.05% | -2.82% | 1.39% | 10.06% | 17.36% | 17.75% |
| Quant Multi Cap Fund - Growth | 1 | 8,187.51 | -3.80% | -3.74% | -4.47% | -6.79% | -3.09% | -3.92% | 0.28% | 8.85% | 15.79% | 16.73% |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Kotak India Growth Fund - Series IV - Growth | - | 71.56 | - | - | - | - | - | - | - | - | - | - |
| Kotak India Growth Fund - Series IV - Direct Plan - Growth | - | 94.18 | - | - | - | - | - | - | - | - | - | - |
