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NAV & Returns data as on: 05-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund - Direct Plan - Growth | - | 943.65 | 4.17% | -4.38% | -5.88% | -2.69% | -5.00% | 0.31% | 7.91% | 18.23% | 14.13% | - |
| Edelweiss Recently Listed IPO Fund - Growth | - | 943.65 | 4.15% | -4.48% | -6.19% | -3.31% | -5.12% | -0.97% | 6.55% | 16.71% | 12.74% | - |
| Quant Multi Cap Fund - Direct Plan - Growth | 1 | 8,187.51 | 3.77% | -3.39% | -5.71% | -2.46% | -2.83% | -2.69% | -1.16% | 13.20% | 17.84% | 18.14% |
| Quant Multi Cap Fund - Growth | 1 | 8,187.51 | 3.74% | -3.48% | -5.98% | -3.01% | -2.93% | -3.79% | -2.25% | 11.96% | 16.28% | 17.10% |
| LIC MF Multi Cap Fund - Direct Plan - Growth | 4 | 1,828.47 | 3.70% | -1.79% | -2.58% | 1.95% | -1.35% | 7.66% | 14.70% | 22.58% | - | - |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 4 | 1,828.47 | 3.67% | -1.91% | -2.96% | 1.16% | -1.50% | 6.03% | 12.91% | 20.62% | - | - |
| Groww Multicap Fund - Direct Plan - Growth | - | 313.85 | 2.86% | -2.34% | -2.07% | 3.39% | -1.72% | 13.43% | - | - | - | - |
| Nippon India Multicap Fund - Direct Plan - Growth | 3 | 50,352.17 | 2.86% | -2.52% | -3.12% | -0.65% | -1.97% | 8.41% | 12.83% | 22.61% | 23.44% | 16.94% |
| Nippon India Multicap Fund - Growth | 3 | 50,352.17 | 2.84% | -2.58% | -3.31% | -1.04% | -2.05% | 7.56% | 11.93% | 21.66% | 22.52% | 16.08% |
| Groww Multicap Fund - Regular Plan - Growth | - | 313.85 | 2.83% | -2.50% | -2.53% | 2.43% | -1.90% | 11.36% | - | - | - | - |
| PGIM India Multi Cap Fund - Direct Plan - Growth | - | 416.21 | 2.78% | -2.35% | -2.73% | 0.91% | -1.48% | 7.54% | - | - | - | - |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth | - | 5,157.44 | 2.16% | -2.64% | -1.50% | 2.16% | -1.88% | 8.76% | 13.06% | - | - | - |
| Sundaram Multi Cap Fund - Direct Plan - Growth | 3 | 2,907.68 | 2.76% | -2.80% | -2.66% | 1.87% | -1.97% | 8.35% | 10.45% | 19.12% | 17.78% | 17.16% |
| Sundaram Multi Cap Fund - Growth | 3 | 2,907.68 | 2.74% | -2.90% | -2.93% | 1.33% | -2.08% | 7.23% | 9.27% | 17.83% | 16.56% | 16.07% |
| HDFC Multicap Fund - Direct Plan - Growth | 3 | 19,884.94 | 2.68% | -2.58% | -3.10% | 1.49% | -2.00% | 6.66% | 9.42% | 21.06% | - | - |
| HDFC Multicap Fund - Regular Plan - Growth | 3 | 19,884.94 | 2.66% | -2.65% | -3.33% | 1.02% | -2.09% | 5.69% | 8.34% | 19.79% | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth | - | 416.21 | 2.63% | -2.50% | -3.18% | - | -1.71% | 5.63% | - | - | - | - |
| Invesco India Multicap Fund - Direct Plan - Growth | 1 | 4,129.87 | 2.53% | -3.75% | -5.40% | -4.03% | -2.42% | -1.72% | 8.04% | 17.80% | 16.19% | 15.71% |
| DSP Multicap Fund - Direct Plan - Growth | - | 2,681.86 | 2.62% | -3.61% | -2.88% | -1.39% | -2.60% | 5.91% | 10.18% | - | - | - |
| DSP Multicap Fund - Regular Plan - Growth | - | 2,681.86 | 2.59% | -3.73% | -3.23% | -2.11% | -2.73% | 4.40% | 8.55% | - | - | - |
| Mirae Asset Multicap Fund - Direct Plan - Growth | - | 4,593.75 | 1.50% | -2.92% | -2.14% | 3.08% | -2.40% | 11.75% | 11.47% | - | - | - |
| Invesco India Multicap Fund - Growth | 1 | 4,129.87 | 2.51% | -3.85% | -5.68% | -4.61% | -2.53% | -2.89% | 6.73% | 16.34% | 14.70% | 14.09% |
| Tata Multicap Fund - Direct Plan - Growth | - | 3,215.84 | 2.46% | -1.29% | 1.18% | 6.35% | -0.00% | 12.10% | 8.21% | 15.68% | - | - |
| Tata Multicap Fund - Regular Plan - Growth | - | 3,215.84 | 2.43% | -1.41% | 0.80% | 5.56% | -0.15% | 10.48% | 6.58% | 13.89% | - | - |
| ITI Multi Cap Fund - Direct Plan - Growth | 4 | 1,348.96 | 2.41% | -2.39% | -0.63% | 2.79% | -1.65% | 9.12% | 8.92% | 22.04% | 15.51% | - |
| ITI Multi Cap Fund - Regular Plan - Growth | 4 | 1,348.96 | 2.38% | -2.53% | -1.02% | 2.04% | -1.81% | 7.47% | 7.18% | 20.01% | 13.37% | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | - | 5,157.44 | 2.17% | -2.73% | -1.82% | 1.46% | -2.01% | 7.35% | 11.50% | - | - | - |
| SBI Multicap Fund - Direct Plan - Growth | 2 | 23,724.05 | 2.02% | -2.58% | -3.58% | -2.00% | -1.68% | 4.17% | 12.59% | 18.00% | - | - |
| SBI Multicap Fund - Regular Plan - Growth | 2 | 23,724.05 | 2.00% | -2.65% | -3.79% | -2.41% | -1.76% | 3.32% | 11.67% | 17.00% | - | - |
| Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth | 2 | 6,691.84 | 2.00% | -2.38% | -2.42% | 2.09% | -1.04% | 8.60% | 11.38% | 18.68% | - | - |
| Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth | 2 | 6,691.84 | 1.97% | -2.48% | -2.68% | 1.55% | -1.16% | 7.44% | 10.13% | 17.29% | - | - |
| Axis Multicap Fund - Direct Plan - Growth | 5 | 9,270.66 | 1.95% | -2.19% | -2.64% | 1.46% | -1.31% | 6.82% | 14.52% | 23.60% | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,270.66 | 1.94% | -2.25% | -2.89% | 0.96% | -1.38% | 5.75% | 13.28% | 22.14% | - | - |
| HSBC Multi Cap Fund - Direct Plan - Growth | - | 5,315.11 | 1.61% | -1.94% | -2.50% | 1.81% | -1.60% | 7.66% | 11.32% | 24.62% | - | - |
| Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth | 3 | 3,142.21 | 1.93% | -3.09% | -3.31% | 0.51% | -2.26% | 2.50% | 10.29% | 19.07% | 18.50% | 16.00% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,263.09 | 1.93% | -1.85% | -0.72% | 2.19% | -0.68% | 7.25% | 11.35% | 21.19% | 18.52% | 16.71% |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,263.09 | 1.91% | -1.92% | -0.92% | 1.78% | -0.76% | 6.40% | 10.45% | 20.21% | 17.52% | 15.61% |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 3,142.21 | 1.91% | -3.18% | -3.57% | -0.02% | -2.36% | 1.43% | 9.13% | 17.85% | 17.32% | 14.92% |
| Franklin India Multi Cap Fund - Direct Plan - Growth | - | 5,062.26 | 1.89% | -3.02% | -1.82% | 4.28% | -1.96% | 9.70% | - | - | - | - |
| Franklin India Multi Cap Fund - Regular Plan - Growth | - | 5,062.26 | 1.87% | -3.13% | -2.16% | 3.55% | -2.09% | 8.14% | - | - | - | - |
| Bandhan Multicap Fund - Direct Plan - Growth | 3 | 2,909.53 | 1.79% | -3.33% | -1.89% | 1.44% | -2.75% | 7.64% | 9.92% | 18.63% | - | - |
| Bandhan Multicap Fund - Regular Plan - Growth | 3 | 2,909.53 | 1.76% | -3.44% | -2.23% | 0.74% | -2.89% | 6.15% | 8.37% | 16.91% | - | - |
| Union Multicap Fund - Direct Plan - Growth | 3 | 1,322.01 | 1.71% | -3.03% | -2.46% | 2.53% | -1.54% | 8.69% | 10.97% | 20.21% | - | - |
| Union Multicap Fund - Regular Plan - Growth | 3 | 1,322.01 | 1.66% | -3.15% | -2.74% | 1.91% | -1.66% | 7.40% | 9.61% | 18.68% | - | - |
| Motilal Oswal Multi Cap Fund - Direct Plan - Growth | - | 4,526.74 | 1.64% | -6.06% | -9.30% | -8.09% | -5.44% | 0.76% | - | - | - | - |
| UTI Multi Cap Fund - Direct Plan - Growth | - | 1,864.46 | 1.63% | -2.49% | -1.24% | 3.76% | -2.04% | - | - | - | - | - |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | - | 4,526.74 | 1.62% | -6.14% | -9.57% | -8.64% | -5.54% | -0.53% | - | - | - | - |
| UTI Multi Cap Fund - Regular Plan - Growth | - | 1,864.46 | 1.60% | -2.61% | -1.60% | 2.94% | -2.17% | - | - | - | - | - |
| HSBC Multi Cap Fund - Regular Plan - Growth | - | 5,315.11 | 1.58% | -2.04% | -2.81% | 1.16% | -1.72% | 6.31% | 9.90% | 23.00% | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | - | 4,593.75 | 1.46% | -3.04% | -2.50% | 2.34% | -2.54% | 10.15% | 9.85% | - | - | - |
| Kotak Multicap Fund - Direct Plan - Growth | 5 | 23,057.25 | 1.42% | -3.96% | -1.82% | 5.69% | -3.09% | 9.19% | 11.76% | 24.69% | - | - |
| Kotak Multicap Fund - Regular Plan - Growth | 5 | 23,057.25 | 1.40% | -4.05% | -2.11% | 5.07% | -3.20% | 7.90% | 10.39% | 23.06% | - | - |
| Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | - | 1,110.41 | 1.37% | -2.40% | -0.03% | 2.77% | -1.22% | - | - | - | - | - |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | - | 1,110.41 | 1.34% | -2.52% | -0.41% | 1.99% | -1.37% | - | - | - | - | - |
| Mahindra Manulife Multi Cap Fund - Direct Plan - Growth | 2 | 6,132.78 | 1.21% | -2.26% | -1.23% | 2.63% | -1.00% | 9.69% | 9.68% | 22.91% | 21.10% | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2 | 6,132.78 | 1.18% | -2.38% | -1.58% | 1.92% | -1.13% | 8.18% | 8.14% | 21.12% | 19.18% | - |
| WhiteOak Capital Multi Cap Fund - Direct Plan - Growth | - | 2,957.46 | 1.00% | -3.52% | -3.46% | 1.84% | -2.49% | 9.86% | 15.14% | - | - | - |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | - | 2,957.46 | 0.97% | -3.64% | -3.81% | 1.10% | -2.62% | 8.23% | 13.35% | - | - | - |
| Samco Multi Cap Fund - Regular Plan - Growth | - | 292.97 | 0.83% | -4.26% | -6.87% | -9.92% | -3.61% | -6.56% | - | - | - | - |
| Samco Multi Cap Fund - Direct Plan - Growth | - | 292.97 | 0.81% | -4.18% | -6.55% | -9.18% | -3.54% | -5.02% | - | - | - | - |
| Bank of India Multicap Fund - Direct Plan - Growth | - | 1,013.29 | 0.70% | -3.29% | -0.90% | 5.32% | -2.34% | 10.06% | 11.48% | - | - | - |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | - | 3,174.61 | 0.68% | -1.85% | -0.69% | 3.98% | -0.97% | 9.41% | 13.06% | - | - | - |
| Bank of India Multicap Fund - Regular Plan - Growth | - | 1,013.29 | 0.66% | -3.40% | -1.25% | 4.66% | -2.46% | 8.72% | 10.17% | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | - | 3,174.61 | 0.65% | -1.98% | -1.06% | 3.20% | -1.11% | 7.78% | 11.32% | - | - | - |
| TRUSTMF Multi Cap Fund - Direct Plan - Growth | - | 339.94 | -0.10% | -1.70% | -1.14% | 4.20% | -1.23% | - | - | - | - | - |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | - | 339.94 | -0.10% | -1.81% | -1.62% | 3.30% | -1.43% | - | - | - | - | - |
| 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 - 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 | - | - | - | - | - | - | - | - | - | - |
