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NAV
₹16.4400
+1.11%on 6 Oct 2026
+4.98%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 | Rank |
|---|---|---|---|
| 1 month | −3.76% | −3.27% | 20 of 31 |
| 3 months | −1.53% | −1.27% | 15 of 31 |
| 6 months | +13.65% | +13.44% | 15 of 31 |
| 1 year | +4.96% | +4.41% | 15 of 31 |
| 3 years | +17.65% | +14.13% | 2 of 22 |
| 5 years | n/a | +13.54% | n/a |
| 10 years | n/a | +14.93% | n/a |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.24 lakh | +6.31% |
| 3 years | ₹3.60 lakh | ₹4.24 lakh | +10.84% |
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 | +8.24% | +18.70% | n/a |
| HSBC Multi Cap FundHSBC Mutual Fund | +7.31% | +17.59% | n/a |
| LIC MF Multi Cap FundLIC Mutual Fund | +6.47% | +17.30% | n/a |
| Bank of India Multi Cap FundBank of India Mutual Fund | +9.93% | +16.83% | n/a |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | +10.07% | +16.72% | +15.03% |
| ITI Multi Cap FundITI Mutual Fund | +11.96% | +16.65% | +13.98% |
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.