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NAV & Returns data as on: 06-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Multicap Fund - Growth | 1 | 4,129.87 | 3.06% | -2.97% | -4.01% | -3.38% | -2.12% | -1.74% | 6.63% | 16.62% | 14.79% | 14.13% |
| LIC MF Multi Cap Fund - Direct Plan - Growth | 4 | 1,828.47 | 2.97% | -1.57% | -1.36% | 3.06% | -1.33% | 7.99% | 14.30% | 22.48% | - | - |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 4 | 1,828.47 | 2.94% | -1.70% | -1.74% | 2.26% | -1.48% | 6.36% | 12.51% | 20.52% | - | - |
| Edelweiss Recently Listed IPO Fund - Direct Plan - Growth | - | 943.65 | 2.87% | -4.50% | -4.65% | -1.88% | -4.95% | 0.54% | 7.34% | 18.06% | 14.13% | - |
| ITI Multi Cap Fund - Direct Plan - Growth | 4 | 1,348.96 | 2.85% | -1.71% | 0.80% | 3.94% | -1.16% | 10.39% | 8.78% | 22.20% | 15.61% | - |
| Edelweiss Recently Listed IPO Fund - Growth | - | 943.65 | 2.85% | -4.60% | -4.96% | -2.51% | -5.08% | -0.74% | 5.99% | 16.54% | 12.74% | - |
| ITI Multi Cap Fund - Regular Plan - Growth | 4 | 1,348.96 | 2.82% | -1.84% | 0.41% | 3.17% | -1.32% | 8.71% | 7.05% | 20.17% | 13.48% | - |
| Nippon India Multicap Fund - Direct Plan - Growth | 3 | 50,352.17 | 2.76% | -1.89% | -1.72% | 0.41% | -1.61% | 9.16% | 12.37% | 22.74% | 23.52% | 16.98% |
| Nippon India Multicap Fund - Growth | 3 | 50,352.17 | 2.74% | -1.96% | -1.91% | 0.01% | -1.68% | 8.31% | 11.48% | 21.79% | 22.60% | 16.12% |
| PGIM India Multi Cap Fund - Direct Plan - Growth | - | 416.21 | 2.56% | -1.96% | -1.96% | 1.73% | -1.38% | 8.34% | - | - | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth | - | 416.21 | 2.52% | -2.20% | -2.40% | 0.83% | -1.61% | 6.43% | - | - | - | - |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth | - | 5,157.44 | 1.61% | -2.39% | -0.72% | 2.71% | -1.88% | 9.31% | 12.73% | - | - | - |
| Quant Multi Cap Fund - Direct Plan - Growth | 1 | 8,187.51 | 2.50% | -3.39% | -4.51% | -1.45% | -2.90% | -2.34% | -1.67% | 13.12% | 17.81% | 18.12% |
| Quant Multi Cap Fund - Growth | 1 | 8,187.51 | 2.48% | -3.48% | -4.78% | -2.00% | -3.01% | -3.45% | -2.76% | 11.89% | 16.25% | 17.09% |
| Groww Multicap Fund - Direct Plan - Growth | - | 313.85 | 2.33% | -2.23% | -1.32% | 3.83% | -1.73% | 14.22% | - | - | - | - |
| HDFC Multicap Fund - Direct Plan - Growth | 3 | 19,884.94 | 2.31% | -2.21% | -2.11% | 2.44% | -1.88% | 7.31% | 8.87% | 21.09% | - | - |
| Groww Multicap Fund - Regular Plan - Growth | - | 313.85 | 2.30% | -2.38% | -1.77% | 2.87% | -1.91% | 12.13% | - | - | - | - |
| Invesco India Multicap Fund - Direct Plan - Growth | 1 | 4,129.87 | 3.09% | -2.87% | -3.72% | -2.80% | -2.01% | -0.55% | 7.94% | 18.08% | 16.28% | 15.76% |
| HDFC Multicap Fund - Regular Plan - Growth | 3 | 19,884.94 | 2.29% | -2.28% | -2.34% | 1.96% | -1.97% | 6.35% | 7.80% | 19.81% | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,263.09 | 2.25% | -1.62% | 0.26% | 2.81% | -0.67% | 7.51% | 10.73% | 21.05% | 18.51% | 16.70% |
| Mirae Asset Multicap Fund - Direct Plan - Growth | - | 4,593.75 | 1.37% | -2.70% | -1.26% | 3.58% | -2.40% | 12.28% | 10.94% | - | - | - |
| Sundaram Multi Cap Fund - Direct Plan - Growth | 3 | 2,907.68 | 2.24% | -2.42% | -1.83% | 2.37% | -1.97% | 8.78% | 9.99% | 19.09% | 17.77% | 17.15% |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,263.09 | 2.23% | -1.69% | 0.06% | 2.40% | -0.75% | 6.66% | 9.84% | 20.08% | 17.51% | 15.61% |
| Sundaram Multi Cap Fund - Growth | 3 | 2,907.68 | 2.22% | -2.51% | -2.10% | 1.82% | -2.08% | 7.65% | 8.82% | 17.80% | 16.55% | 16.06% |
| Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth | 2 | 6,691.84 | 1.94% | -2.10% | -1.36% | 3.05% | -0.94% | 9.67% | 10.91% | 18.76% | - | - |
| Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth | 2 | 6,691.84 | 1.92% | -2.19% | -1.60% | 2.45% | -1.06% | 8.50% | 9.68% | 17.36% | - | - |
| Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth | 3 | 3,142.21 | 1.88% | -2.46% | -2.17% | 1.66% | -2.06% | 3.58% | 9.95% | 19.17% | 18.53% | 16.02% |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 3,142.21 | 1.86% | -2.55% | -2.43% | 1.12% | -2.16% | 2.50% | 8.81% | 17.95% | 17.35% | 14.94% |
| Tata Multicap Fund - Direct Plan - Growth | - | 3,215.84 | 1.76% | -1.42% | 1.52% | 6.68% | -0.37% | 12.11% | 7.70% | 15.53% | - | - |
| Tata Multicap Fund - Regular Plan - Growth | - | 3,215.84 | 1.74% | -1.54% | 1.14% | 5.89% | -0.52% | 10.49% | 6.08% | 13.74% | - | - |
| Kotak Multicap Fund - Direct Plan - Growth | 5 | 23,057.25 | 1.72% | -3.75% | -0.75% | 6.59% | -2.90% | 10.30% | 11.26% | 24.56% | - | - |
| Kotak Multicap Fund - Regular Plan - Growth | 5 | 23,057.25 | 1.70% | -3.84% | -1.04% | 5.96% | -3.02% | 8.99% | 9.90% | 22.94% | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | - | 5,157.44 | 1.67% | -2.47% | -1.08% | 2.03% | -2.01% | 7.83% | 11.17% | - | - | - |
| DSP Multicap Fund - Direct Plan - Growth | - | 2,681.86 | 1.65% | -3.83% | -2.39% | -0.91% | -2.97% | 5.87% | 9.90% | - | - | - |
| HSBC Multi Cap Fund - Direct Plan - Growth | - | 5,315.11 | 1.18% | -2.03% | -1.75% | 2.36% | -1.78% | 8.26% | 10.55% | 24.58% | - | - |
| DSP Multicap Fund - Regular Plan - Growth | - | 2,681.86 | 1.63% | -3.94% | -2.74% | -1.62% | -3.11% | 4.36% | 8.28% | - | - | - |
| Bandhan Multicap Fund - Direct Plan - Growth | 3 | 2,909.53 | 1.55% | -2.91% | -1.00% | 2.37% | -2.65% | 7.81% | 9.46% | 18.61% | - | - |
| Bandhan Multicap Fund - Regular Plan - Growth | 3 | 2,909.53 | 1.53% | -3.02% | -1.34% | 1.66% | -2.79% | 6.33% | 7.92% | 16.89% | - | - |
| SBI Multicap Fund - Direct Plan - Growth | 2 | 23,724.05 | 1.51% | -2.49% | -2.86% | -1.79% | -1.79% | 4.39% | 12.09% | 18.08% | - | - |
| SBI Multicap Fund - Regular Plan - Growth | 2 | 23,724.05 | 1.50% | -2.56% | -3.06% | -2.20% | -1.87% | 3.53% | 11.18% | 17.08% | - | - |
| Bank of India Multicap Fund - Direct Plan - Growth | - | 1,013.29 | 1.45% | -2.58% | 0.48% | 6.67% | -2.02% | 10.87% | 11.04% | - | - | - |
| UTI Multi Cap Fund - Direct Plan - Growth | - | 1,864.46 | 1.40% | -2.15% | -0.30% | 4.34% | -1.97% | - | - | - | - | - |
| Bank of India Multicap Fund - Regular Plan - Growth | - | 1,013.29 | 1.39% | -2.66% | 0.16% | 5.97% | -2.14% | 9.47% | 9.73% | - | - | - |
| UTI Multi Cap Fund - Regular Plan - Growth | - | 1,864.46 | 1.38% | -2.27% | -0.67% | 3.52% | -2.10% | - | - | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | - | 4,593.75 | 1.34% | -2.82% | -1.61% | 2.83% | -2.54% | 10.67% | 9.33% | - | - | - |
| Axis Multicap Fund - Direct Plan - Growth | 5 | 9,270.66 | 1.24% | -2.45% | -1.83% | 2.02% | -1.68% | 7.03% | 13.75% | 23.41% | - | - |
| Union Multicap Fund - Direct Plan - Growth | 3 | 1,322.01 | 1.22% | -2.58% | -1.07% | 3.42% | -1.48% | 9.40% | 10.60% | 20.23% | - | - |
| Union Multicap Fund - Regular Plan - Growth | 3 | 1,322.01 | 1.20% | -2.62% | -1.36% | 2.83% | -1.60% | 8.05% | 9.27% | 18.70% | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,270.66 | 1.20% | -2.52% | -2.09% | 1.49% | -1.77% | 5.90% | 12.53% | 21.94% | - | - |
| Franklin India Multi Cap Fund - Direct Plan - Growth | - | 5,062.26 | 1.16% | -2.68% | -1.28% | 5.02% | -1.99% | 10.21% | - | - | - | - |
| HSBC Multi Cap Fund - Regular Plan - Growth | - | 5,315.11 | 1.16% | -2.13% | -2.06% | 1.70% | -1.90% | 6.91% | 9.14% | 22.96% | - | - |
| Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | - | 1,110.41 | 1.15% | -2.20% | 0.60% | 3.58% | -1.30% | - | - | - | - | - |
| Franklin India Multi Cap Fund - Regular Plan - Growth | - | 5,062.26 | 1.14% | -2.79% | -1.62% | 4.29% | -2.13% | 8.64% | - | - | - | - |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | - | 1,110.41 | 1.12% | -2.32% | 0.23% | 2.80% | -1.44% | - | - | - | - | - |
| Motilal Oswal Multi Cap Fund - Direct Plan - Growth | - | 4,526.74 | 1.05% | -6.22% | -8.96% | -6.59% | -5.85% | 1.27% | - | - | - | - |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | - | 4,526.74 | 1.03% | -6.31% | -9.22% | -7.15% | -5.96% | -0.03% | - | - | - | - |
| WhiteOak Capital Multi Cap Fund - Direct Plan - Growth | - | 2,957.46 | 0.90% | -3.51% | -2.57% | 2.57% | -2.53% | 10.32% | 14.50% | - | - | - |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | - | 2,957.46 | 0.87% | -3.63% | -2.92% | 1.82% | -2.67% | 8.70% | 12.72% | - | - | - |
| Mahindra Manulife Multi Cap Fund - Direct Plan - Growth | 2 | 6,132.78 | 0.71% | -2.68% | -0.74% | 3.13% | -1.22% | 10.24% | 8.79% | 22.53% | 21.04% | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2 | 6,132.78 | 0.69% | -2.79% | -1.08% | 2.42% | -1.36% | 8.72% | 7.27% | 20.74% | 19.11% | - |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | - | 3,174.61 | 0.59% | -1.88% | 0.26% | 4.73% | -1.09% | 10.01% | 12.49% | - | - | - |
| Samco Multi Cap Fund - Direct Plan - Growth | - | 292.97 | 0.58% | -4.08% | -5.43% | -8.52% | -3.65% | -5.02% | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | - | 3,174.61 | 0.57% | -2.00% | -0.11% | 3.95% | -1.24% | 8.37% | 10.76% | - | - | - |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | - | 339.94 | 0.49% | -1.43% | -0.58% | 3.72% | -1.43% | - | - | - | - | - |
| TRUSTMF Multi Cap Fund - Direct Plan - Growth | - | 339.94 | 0.48% | -1.33% | -0.19% | 4.62% | -1.23% | - | - | - | - | - |
| Samco Multi Cap Fund - Regular Plan - Growth | - | 292.97 | 0.47% | -4.27% | -5.86% | -9.36% | -3.84% | -6.58% | - | - | - | - |
| Kotak India Growth Fund - Series IV - Growth | - | 71.56 | - | - | - | - | - | - | - | - | - | - |
| Kotak India Growth Fund - Series IV - Direct Plan - Growth | - | 94.18 | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
