Equity - Multi Cap Fund 2023

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Decizen:- Q: Quality, P: Performance, E: Expenses

Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since
inception (%)
Returns
Mutual Fund DeciZen

Past

Avg Rolling
Q
P
E
160.45 14,092
16.6
28 Mar' 05
8.8
32.46
12.23
14.41
17.51
13.20
14.55
15.36
Q
P
E
10.05 11,705
-0.3
08 Mar' 22
-2.73
0
0
0
-3.11
0.00
0.00
0.00
Q
P
E
449.27 6,929
14.3
01 Oct' 94
3.25
27.66
10.68
14.26
16.74
13.43
13.57
13.88
Q
P
E
10.63 5,790
4.5
10 Dec' 21
8.05
0
0
0
9.06
0.00
0.00
0.00
Q
P
E
9.37 4,350
-5.5
17 Dec' 21
-4.21
0
0
0
-1.87
0.00
0.00
0.00
Q
P
E
10.20 3,912
0.3
29 Sep' 21
7.15
0
0
0
8.08
0.00
0.00
0.00
Q
P
E
11.82 3,592
8.6
07 May' 21
-2.51
0
0
0
1.57
0.00
0.00
0.00
Q
P
E
409.99 3,532
18.3
20 Mar' 01
-0.64
42.89
18.39
20.65
23.45
17.52
15.42
13.97
Q
P
E
74.94 2,348
14.3
17 Mar' 08
-1.19
25.1
9.39
15.55
19.77
16.69
17.62
18.28
Q
P
E
9.83 1,816
-15.2
02 Feb' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
225.56 1,795
14.9
25 Oct' 00
-4.51
26.72
9.86
15.02
18.42
14.76
14.02
12.54
Q
P
E
225.56 1,795
14.6
25 Oct' 00
-4.51
26.72
9.86
15.02
17.78
14.33
13.75
12.39
Q
P
E
164.32 1,629
15.4
12 Sep' 03
-3.42
27.37
11.22
13.27
15.43
11.42
10.76
11.87
Q
P
E
19.89 1,515
12.3
11 May' 17
-2.13
29.95
13.64
0
16.44
17.07
13.53
0.00
Q
P
E
16.08 1,388
11.8
21 Dec' 18
-4.47
21.29
0
0
16.13
15.92
0.00
0.00
Q
P
E
9.87 1,228
-10.5
30 Jan' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.35 1,183
2.2
02 Dec' 21
3.73
0
0
0
5.11
0.00
0.00
0.00
Q
P
E
13.44 507
7.8
15 May' 19
2.78
17.44
0
0
11.98
9.08
0.00
0.00
Q
P
E
9.47 477
-14.3
31 Oct' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
9.31 464
-26.3
19 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
16.70 143
11.4
28 Jun' 18
-0.36
23.92
0
0
17.44
18.90
0.00
0.00
Q
P
E
19.40 91
13.6
15 Feb' 18
2.51
33.7
14.32
0
21.82
25.39
14.09
0.00
Q
P
E
16.67 84
11.5
25 Jul' 18
-0.48
23.94
0
0
17.95
19.20
0.00
0.00
Q
P
E
9.95 0
-16.8
03 Mar' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
*Based on the Fund’s Ranking within its Category