Current NAV
727.51
Alpha vs Category
1Y Alpha
+4.2%
vs cat avg 7.9%
3Y Alpha
-3.8%
vs cat avg 16.1%
5Y Alpha
-1.9%
vs cat avg 14.7%
Returns
1Y Return
+12.1%
Category 7.9%
3Y Return
+12.3%
Category 16.1%
5Y Return
+12.8%
Category 14.7%
NAV History (1 Year)
Similar Multi Cap Fund funds
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Mahindra Manulife
1Y Return
+6.3%
1Y Alpha
-1.6%
Axis Multicap Fund - Direct Growth
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1Y Return
+12.6%
1Y Alpha
+4.7%
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI
1Y Return
+14.5%
1Y Alpha
+6.6%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life
1Y Return
+12.6%
1Y Alpha
+4.7%
Invesco India Multicap Fund - Direct Plan - Growth Option
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1Y Return
-1.0%
1Y Alpha
-8.9%
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.