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NAV
₹10.7500
−0.19%on 7 Oct 2026
+5.81%over 1 year
Against the average of Multi Cap funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average |
|---|---|---|
| 1 month | −2.80% | −3.40% |
| 3 months | +0.75% | −1.18% |
| 6 months | +15.59% | +12.80% |
| 1 year | +5.81% | +3.92% |
| 3 years | n/a | +13.98% |
| 5 years | n/a | +13.16% |
| 10 years | n/a | +14.88% |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.26 lakh | +9.93% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. At least 25% each in large, mid and small caps.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Multicap FundAxis Mutual Fund | +7.64% | +18.61% | n/a |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | +4.57% | +17.60% | n/a |
| HSBC Multi Cap FundHSBC Mutual Fund | +6.75% | +17.46% | n/a |
| LIC MF Multi Cap FundLIC Mutual Fund | +5.64% | +17.11% | n/a |
| Bank of India Multi Cap FundBank of India Mutual Fund | +9.67% | +16.71% | n/a |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | +9.63% | +16.69% | +14.69% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.